| 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 (%) | 0.908 | 5.664 | 4.275 | 4.532 | 7.316 |
| 总资产报酬率 ROA (%) | 0.521 | 3.379 | 2.743 | 3.016 | 4.293 |
| 投入资产回报率 ROIC (%) | 0.595 | 3.888 | 3.125 | 3.440 | 5.210 | 边际利润分析 |
| 销售毛利率 (%) | 17.534 | 17.079 | 16.158 | 17.093 | 19.128 |
| 营业利润率 (%) | 3.279 | 6.345 | 4.598 | 5.335 | 6.695 |
| 息税前利润/营业总收入 (%) | 5.446 | 6.815 | 5.359 | 6.087 | 7.914 |
| 净利润/营业总收入 (%) | 3.252 | 5.172 | 4.122 | 5.055 | 6.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 163.541 | 90.428 | 101.158 | 96.080 | 97.569 |
| 价值变动净收益/利润总额(%) | -63.395 | 12.440 | 0.000 | 1.265 | 1.161 |
| 营业外收支净额/利润总额(%) | -0.275 | -0.675 | -0.705 | -2.582 | -0.738 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.139 | 1.179 | 1.486 | 1.771 |
| 速动比率 (X) | 0.717 | 0.798 | 0.804 | 1.037 | 1.274 |
| 资产负债率 (%) | 42.451 | 42.059 | 37.270 | 32.792 | 32.474 |
| 带息债务/全部投入资本 (%) | 34.394 | 32.297 | 27.806 | 24.130 | 22.891 |
| 股东权益/带息债务 (%) | 187.432 | 205.940 | 255.376 | 312.349 | 334.078 |
| 股东权益/负债合计 (%) | 134.593 | 136.712 | 166.635 | 202.567 | 205.304 |
| 利息保障倍数 (X) | 2.503 | 13.292 | 6.751 | 6.867 | 6.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.182 | 119.294 | 112.108 | 115.960 | 115.530 |
| 存货周转天数 (天) | 102.669 | 94.914 | 84.019 | 87.936 | 79.400 |