| 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 (%) | 1.530 | 8.651 | 7.866 | 7.296 | 7.280 |
| 总资产报酬率 ROA (%) | 0.785 | 4.546 | 4.338 | 4.483 | 5.052 |
| 投入资产回报率 ROIC (%) | 0.938 | 5.515 | 5.278 | 5.377 | 6.024 | 边际利润分析 |
| 销售毛利率 (%) | 27.804 | 25.800 | 27.409 | 26.155 | 23.196 |
| 营业利润率 (%) | 11.133 | 11.038 | 10.027 | 11.125 | 10.774 |
| 息税前利润/营业总收入 (%) | 11.382 | 11.067 | 9.555 | 10.596 | 10.185 |
| 净利润/营业总收入 (%) | 8.845 | 9.500 | 8.623 | 9.842 | 9.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.226 | 93.702 | 110.678 | 83.503 | 71.765 |
| 价值变动净收益/利润总额(%) | 7.316 | 5.244 | 6.934 | 4.643 | 7.100 |
| 营业外收支净额/利润总额(%) | -0.215 | 0.279 | 0.514 | 0.801 | 1.078 | 偿债能力分析 |
| 流动比率 (X) | 1.592 | 1.629 | 1.623 | 1.659 | 2.227 |
| 速动比率 (X) | 0.826 | 0.892 | 0.892 | 0.881 | 1.460 |
| 资产负债率 (%) | 49.307 | 48.086 | 46.713 | 42.472 | 33.210 |
| 带息债务/全部投入资本 (%) | 39.002 | 36.663 | 34.170 | 29.858 | 19.560 |
| 股东权益/带息债务 (%) | 154.379 | 170.349 | 190.775 | 232.029 | 404.295 |
| 股东权益/负债合计 (%) | 102.780 | 107.925 | 114.004 | 135.010 | 200.368 |
| 利息保障倍数 (X) | 41.677 | -7,426.249 | -18.250 | -17.136 | -14.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.236 | 68.954 | 70.683 | 91.586 | 90.305 |
| 存货周转天数 (天) | 488.161 | 334.878 | 329.547 | 310.931 | 206.317 |