| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.718 | 1.453 | -1.385 | 2.991 | 2.022 |
| 总资产报酬率 ROA (%) | 1.481 | 1.241 | -1.164 | 2.497 | 1.618 |
| 投入资产回报率 ROIC (%) | 1.553 | 1.300 | -1.224 | 2.622 | 1.712 | 边际利润分析 |
| 销售毛利率 (%) | 44.244 | 40.987 | 38.607 | 41.760 | 38.401 |
| 营业利润率 (%) | 13.831 | 5.322 | 0.562 | 8.999 | 7.446 |
| 息税前利润/营业总收入 (%) | 14.157 | 5.395 | -0.528 | 7.592 | 6.635 |
| 净利润/营业总收入 (%) | 10.686 | 2.417 | -3.220 | 4.876 | 3.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.914 | 77.928 | 178.352 | 93.393 | 93.122 |
| 价值变动净收益/利润总额(%) | 5.200 | 25.785 | 88.890 | 3.006 | 1.573 |
| 营业外收支净额/利润总额(%) | -1.446 | -3.779 | -278.603 | -1.216 | 0.578 | 偿债能力分析 |
| 流动比率 (X) | 8.524 | 8.991 | 8.309 | 8.943 | 11.877 |
| 速动比率 (X) | 8.095 | 8.543 | 7.866 | 8.515 | 11.373 |
| 资产负债率 (%) | 13.940 | 13.634 | 15.535 | 16.562 | 16.507 |
| 带息债务/全部投入资本 (%) | 3.276 | 3.134 | 3.075 | 2.925 | 2.195 |
| 股东权益/带息债务 (%) | 2,757.096 | 2,886.503 | 2,881.548 | 3,011.600 | 3,974.165 |
| 股东权益/负债合计 (%) | 617.204 | 633.276 | 543.748 | 504.507 | 505.374 |
| 利息保障倍数 (X) | 27.054 | 20.228 | 0.781 | -5.844 | -7.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.207 | 11.335 | 14.505 | 12.590 | 11.727 |
| 存货周转天数 (天) | 39.287 | 41.406 | 42.920 | 44.198 | 48.019 |