| 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 (%) | 0.723 | 6.979 | 9.286 | 9.455 | 8.195 |
| 总资产报酬率 ROA (%) | 0.357 | 3.392 | 4.276 | 3.962 | 3.085 |
| 投入资产回报率 ROIC (%) | 0.471 | 4.582 | 5.822 | 5.444 | 4.158 | 边际利润分析 |
| 销售毛利率 (%) | 24.998 | 26.212 | 26.861 | 28.378 | 28.537 |
| 营业利润率 (%) | 1.690 | 3.580 | 4.054 | 4.139 | 3.620 |
| 息税前利润/营业总收入 (%) | 2.316 | 4.226 | 5.134 | 5.317 | 4.841 |
| 净利润/营业总收入 (%) | 1.284 | 2.638 | 3.400 | 3.479 | 2.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.195 | 93.358 | 69.092 | 64.902 | 72.385 |
| 价值变动净收益/利润总额(%) | 22.063 | 11.572 | 10.118 | 18.792 | 16.414 |
| 营业外收支净额/利润总额(%) | 1.148 | 0.345 | 5.949 | 3.847 | -2.026 | 偿债能力分析 |
| 流动比率 (X) | 1.678 | 1.640 | 1.548 | 1.467 | 1.305 |
| 速动比率 (X) | 1.101 | 0.972 | 0.800 | 0.759 | 0.662 |
| 资产负债率 (%) | 48.166 | 47.757 | 50.326 | 53.670 | 59.183 |
| 带息债务/全部投入资本 (%) | 25.396 | 22.734 | 24.146 | 26.496 | 30.229 |
| 股东权益/带息债务 (%) | 251.008 | 293.586 | 267.380 | 229.868 | 180.078 |
| 股东权益/负债合计 (%) | 102.120 | 104.009 | 94.463 | 83.131 | 66.515 |
| 利息保障倍数 (X) | 3.815 | 6.675 | 6.236 | 5.251 | 3.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.812 | 8.119 | 8.911 | 13.045 | 11.007 |
| 存货周转天数 (天) | 80.219 | 90.086 | 111.145 | 124.369 | 119.826 |