| 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 (%) | 2.818 | 13.599 | 10.644 | 9.784 | 7.391 |
| 总资产报酬率 ROA (%) | 1.745 | 8.420 | 6.624 | 6.405 | 4.900 |
| 投入资产回报率 ROIC (%) | 2.077 | 9.965 | 7.702 | 7.230 | 5.275 | 边际利润分析 |
| 销售毛利率 (%) | 21.426 | 25.460 | 25.135 | 26.951 | 29.999 |
| 营业利润率 (%) | 11.448 | 16.089 | 12.932 | 14.019 | 12.552 |
| 息税前利润/营业总收入 (%) | 11.519 | 15.988 | 13.081 | 14.050 | 13.167 |
| 净利润/营业总收入 (%) | 9.647 | 13.595 | 11.498 | 12.547 | 11.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.927 | 91.676 | 103.554 | 98.274 | 117.164 |
| 价值变动净收益/利润总额(%) | -6.609 | 6.948 | 2.851 | 4.336 | 5.085 |
| 营业外收支净额/利润总额(%) | -0.637 | -1.004 | -0.311 | -0.584 | -2.384 | 偿债能力分析 |
| 流动比率 (X) | 0.935 | 0.894 | 0.934 | 0.828 | 1.324 |
| 速动比率 (X) | 0.844 | 0.802 | 0.808 | 0.691 | 1.178 |
| 资产负债率 (%) | 28.033 | 31.021 | 30.890 | 33.718 | 28.942 |
| 带息债务/全部投入资本 (%) | 21.141 | 22.700 | 22.205 | 24.357 | 21.677 |
| 股东权益/带息债务 (%) | 352.217 | 321.265 | 331.647 | 291.659 | 356.255 |
| 股东权益/负债合计 (%) | 225.846 | 195.075 | 205.368 | 180.918 | 245.522 |
| 利息保障倍数 (X) | 80.357 | 269.242 | 69.117 | 124.272 | 14.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.632 | 34.251 | 35.937 | 57.355 | 86.694 |
| 存货周转天数 (天) | 14.599 | 21.731 | 27.582 | 37.091 | 41.973 |