| 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 (%) | 2.358 | 2.325 | 11.515 | 9.657 | 6.559 |
| 总资产报酬率 ROA (%) | 1.073 | 1.055 | 5.367 | 4.504 | 3.148 |
| 投入资产回报率 ROIC (%) | 1.442 | 1.458 | 7.388 | 6.122 | 4.260 | 边际利润分析 |
| 销售毛利率 (%) | 22.742 | 18.803 | 20.282 | 22.381 | 22.624 |
| 营业利润率 (%) | 8.550 | 2.602 | 8.817 | 8.142 | 6.699 |
| 息税前利润/营业总收入 (%) | 10.315 | 2.588 | 9.423 | 8.685 | 7.521 |
| 净利润/营业总收入 (%) | 6.685 | 1.851 | 7.443 | 7.081 | 5.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.561 | 281.714 | 87.851 | 116.372 | 125.492 |
| 价值变动净收益/利润总额(%) | -5.790 | -40.137 | -7.277 | -9.918 | -8.388 |
| 营业外收支净额/利润总额(%) | -0.784 | -4.691 | -1.167 | -1.017 | 1.025 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.283 | 1.411 | 1.349 | 1.482 |
| 速动比率 (X) | 0.776 | 0.847 | 0.913 | 0.929 | 1.013 |
| 资产负债率 (%) | 49.702 | 52.971 | 47.689 | 48.474 | 47.366 |
| 带息债务/全部投入资本 (%) | 35.686 | 37.177 | 33.035 | 34.991 | 33.918 |
| 股东权益/带息债务 (%) | 173.533 | 162.372 | 197.489 | 180.202 | 188.024 |
| 股东权益/负债合计 (%) | 94.817 | 83.023 | 98.253 | 95.616 | 99.151 |
| 利息保障倍数 (X) | 5.631 | 25.093 | 13.310 | 13.896 | 9.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.253 | 97.134 | 101.390 | 105.724 | 101.875 |
| 存货周转天数 (天) | 171.292 | 114.436 | 114.193 | 118.727 | 129.877 |