| 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 (%) | 2.495 | 10.726 | 8.155 | 5.760 | 9.301 |
| 总资产报酬率 ROA (%) | 1.090 | 4.370 | 3.110 | 2.203 | 3.517 |
| 投入资产回报率 ROIC (%) | 1.519 | 6.220 | 4.530 | 3.131 | 4.754 | 边际利润分析 |
| 销售毛利率 (%) | 23.306 | 25.368 | 24.049 | 24.811 | 24.817 |
| 营业利润率 (%) | 8.457 | 8.700 | 6.191 | 4.945 | 6.960 |
| 息税前利润/营业总收入 (%) | 10.174 | 9.760 | 7.321 | 6.306 | 8.455 |
| 净利润/营业总收入 (%) | 7.069 | 7.365 | 5.123 | 3.552 | 5.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.142 | 74.281 | 90.640 | 127.744 | 90.920 |
| 价值变动净收益/利润总额(%) | 5.891 | 17.859 | 13.629 | -16.907 | 8.791 |
| 营业外收支净额/利润总额(%) | 0.691 | 0.535 | -1.540 | -0.310 | 0.601 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.266 | 1.223 | 1.369 | 1.310 |
| 速动比率 (X) | 0.938 | 0.954 | 0.915 | 1.013 | 0.969 |
| 资产负债率 (%) | 53.907 | 54.305 | 56.684 | 56.608 | 56.750 |
| 带息债务/全部投入资本 (%) | 34.232 | 35.309 | 39.560 | 39.097 | 41.461 |
| 股东权益/带息债务 (%) | 179.568 | 170.831 | 140.666 | 141.783 | 128.545 |
| 股东权益/负债合计 (%) | 81.435 | 80.048 | 67.267 | 67.383 | 67.560 |
| 利息保障倍数 (X) | 6.135 | 9.628 | 5.982 | 4.582 | 5.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.566 | 122.439 | 114.443 | 107.994 | 103.297 |
| 存货周转天数 (天) | 105.619 | 112.551 | 102.429 | 102.617 | 105.163 |