| 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 (%) | 3.928 | 8.694 | 1.949 | 17.016 | 14.733 |
| 总资产报酬率 ROA (%) | 1.780 | 3.894 | 0.857 | 7.494 | 6.598 |
| 投入资产回报率 ROIC (%) | 2.880 | 6.490 | 1.392 | 12.217 | 10.979 | 边际利润分析 |
| 销售毛利率 (%) | 17.974 | 16.752 | 15.036 | 16.001 | 19.513 |
| 营业利润率 (%) | 14.974 | 8.916 | 2.824 | 13.828 | 10.682 |
| 息税前利润/营业总收入 (%) | 15.222 | 8.924 | 2.803 | 14.017 | 10.877 |
| 净利润/营业总收入 (%) | 10.854 | 5.915 | 1.847 | 10.592 | 8.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.720 | 114.883 | 272.845 | 49.243 | 95.628 |
| 价值变动净收益/利润总额(%) | 31.690 | 32.004 | -87.068 | 55.036 | 14.225 |
| 营业外收支净额/利润总额(%) | 0.023 | -1.545 | -7.798 | -0.563 | 0.126 | 偿债能力分析 |
| 流动比率 (X) | 1.368 | 1.336 | 1.305 | 1.333 | 1.471 |
| 速动比率 (X) | 1.357 | 1.325 | 1.291 | 1.321 | 1.459 |
| 资产负债率 (%) | 52.771 | 53.533 | 54.056 | 55.537 | 54.146 |
| 带息债务/全部投入资本 (%) | 25.473 | 23.946 | 22.509 | 26.820 | 18.488 |
| 股东权益/带息债务 (%) | 284.188 | 310.444 | 333.075 | 254.927 | 411.511 |
| 股东权益/负债合计 (%) | 86.507 | 83.989 | 82.503 | 78.127 | 82.740 |
| 利息保障倍数 (X) | 62.228 | 62.100 | 15.326 | 52.643 | 59.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.305 | 102.799 | 100.900 | 100.564 | 91.930 |
| 存货周转天数 (天) | 3.697 | 3.919 | 4.189 | 3.639 | 3.128 |