| 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 (%) | 2.791 | 6.552 | 12.485 | 8.733 | 11.380 |
| 总资产报酬率 ROA (%) | 1.114 | 2.502 | 4.378 | 2.870 | 3.540 |
| 投入资产回报率 ROIC (%) | 1.831 | 3.959 | 6.962 | 4.774 | 5.949 | 边际利润分析 |
| 销售毛利率 (%) | 24.107 | 25.985 | 28.244 | 26.214 | 24.666 |
| 营业利润率 (%) | 4.985 | 3.671 | 5.503 | 4.268 | 5.039 |
| 息税前利润/营业总收入 (%) | 5.226 | 3.850 | 5.638 | 4.388 | 5.567 |
| 净利润/营业总收入 (%) | 3.858 | 2.498 | 4.269 | 3.068 | 3.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.869 | 107.640 | 99.604 | 99.742 | 75.190 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.134 | 1.421 | 0.689 | 5.751 |
| 营业外收支净额/利润总额(%) | -0.826 | -2.320 | -1.737 | -1.397 | 0.763 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.435 | 1.355 | 1.261 | 1.195 |
| 速动比率 (X) | 1.166 | 1.158 | 1.121 | 1.028 | 0.969 |
| 资产负债率 (%) | 54.710 | 54.771 | 58.338 | 61.573 | 63.181 |
| 带息债务/全部投入资本 (%) | 29.160 | 31.138 | 39.381 | 40.231 | 39.957 |
| 股东权益/带息债务 (%) | 228.347 | 207.596 | 143.476 | 136.601 | 136.023 |
| 股东权益/负债合计 (%) | 73.100 | 72.686 | 62.743 | 54.367 | 50.985 |
| 利息保障倍数 (X) | 18.528 | 14.682 | 24.620 | 24.472 | 11.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.430 | 98.652 | 97.862 | 99.228 | 104.846 |
| 存货周转天数 (天) | 59.962 | 60.203 | 59.166 | 58.845 | 66.928 |