| 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 (%) | 4.390 | 21.654 | 11.730 | 9.433 | 29.477 |
| 总资产报酬率 ROA (%) | 2.282 | 10.834 | 5.674 | 4.585 | 14.136 |
| 投入资产回报率 ROIC (%) | 3.422 | 16.086 | 8.326 | 6.887 | 21.982 | 边际利润分析 |
| 销售毛利率 (%) | 49.590 | 48.823 | 46.524 | 44.575 | 51.614 |
| 营业利润率 (%) | 8.966 | 9.964 | 5.398 | 4.102 | 11.859 |
| 息税前利润/营业总收入 (%) | 11.495 | 9.387 | 5.609 | 4.046 | 11.200 |
| 净利润/营业总收入 (%) | 8.257 | 9.234 | 4.870 | 3.944 | 11.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.465 | 94.423 | 122.973 | 94.405 | 105.088 |
| 价值变动净收益/利润总额(%) | -2.963 | 7.444 | 3.379 | 6.138 | 0.818 |
| 营业外收支净额/利润总额(%) | 0.057 | -0.627 | 1.007 | 2.618 | 0.513 | 偿债能力分析 |
| 流动比率 (X) | 1.802 | 1.808 | 1.709 | 1.869 | 1.917 |
| 速动比率 (X) | 1.269 | 1.356 | 1.355 | 1.357 | 1.416 |
| 资产负债率 (%) | 47.923 | 48.124 | 52.105 | 51.089 | 51.685 |
| 带息债务/全部投入资本 (%) | 21.206 | 20.650 | 29.135 | 26.949 | 24.757 |
| 股东权益/带息债务 (%) | 366.573 | 378.508 | 240.033 | 267.782 | 298.398 |
| 股东权益/负债合计 (%) | 108.671 | 107.800 | 91.920 | 95.728 | 93.465 |
| 利息保障倍数 (X) | 4.554 | -18.235 | 35.910 | -24.308 | -15.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.170 | 49.882 | 50.040 | 42.129 | 43.904 |
| 存货周转天数 (天) | 131.462 | 103.848 | 106.155 | 120.556 | 129.229 |