| 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 (%) | 0.909 | 4.014 | 4.333 | 4.214 | 4.018 |
| 总资产报酬率 ROA (%) | 0.508 | 2.308 | 2.600 | 2.578 | 2.556 |
| 投入资产回报率 ROIC (%) | 0.635 | 2.822 | 3.143 | 3.144 | 3.129 | 边际利润分析 |
| 销售毛利率 (%) | 15.745 | 16.764 | 19.464 | 17.990 | 19.741 |
| 营业利润率 (%) | 3.851 | 3.746 | 4.330 | 4.666 | 4.270 |
| 息税前利润/营业总收入 (%) | 2.671 | 2.712 | 2.979 | 2.683 | 2.521 |
| 净利润/营业总收入 (%) | 3.431 | 3.439 | 3.931 | 4.337 | 4.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.137 | 95.154 | 97.890 | 51.537 | 46.343 |
| 价值变动净收益/利润总额(%) | 2.202 | 8.484 | 8.804 | 31.130 | 65.027 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.299 | 0.090 | 1.967 | 4.768 | 偿债能力分析 |
| 流动比率 (X) | 1.470 | 1.509 | 1.694 | 2.342 | 2.783 |
| 速动比率 (X) | 0.970 | 1.030 | 1.219 | 1.797 | 2.275 |
| 资产负债率 (%) | 42.311 | 44.294 | 37.916 | 39.059 | 34.467 |
| 带息债务/全部投入资本 (%) | 27.225 | 30.907 | 25.926 | 26.095 | 21.484 |
| 股东权益/带息债务 (%) | 263.060 | 220.145 | 280.865 | 276.835 | 359.394 |
| 股东权益/负债合计 (%) | 134.222 | 123.850 | 159.571 | 152.275 | 182.776 |
| 利息保障倍数 (X) | -2.264 | -2.592 | -2.198 | -1.292 | -1.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.014 | 49.201 | 47.372 | 52.550 | 61.286 |
| 存货周转天数 (天) | 121.999 | 101.232 | 109.821 | 110.177 | 103.193 |