| 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 (%) | 2.329 | 14.043 | 16.481 | 18.260 | 18.233 |
| 总资产报酬率 ROA (%) | 0.780 | 4.678 | 5.154 | 5.057 | 4.832 |
| 投入资产回报率 ROIC (%) | 1.020 | 6.246 | 6.940 | 6.775 | 6.463 | 边际利润分析 |
| 销售毛利率 (%) | 24.739 | 22.634 | 22.815 | 21.624 | 20.241 |
| 营业利润率 (%) | 5.359 | 7.548 | 7.974 | 7.641 | 6.823 |
| 息税前利润/营业总收入 (%) | 8.277 | 6.449 | 8.049 | 8.070 | 6.254 |
| 净利润/营业总收入 (%) | 4.701 | 6.417 | 6.663 | 6.623 | 5.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.908 | 113.589 | 105.219 | 96.360 | 110.455 |
| 价值变动净收益/利润总额(%) | -17.443 | 15.290 | 11.410 | 2.261 | -3.474 |
| 营业外收支净额/利润总额(%) | -0.744 | -0.650 | -2.995 | -0.721 | -1.287 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.210 | 1.255 | 1.160 | 1.196 |
| 速动比率 (X) | 0.758 | 0.764 | 0.708 | 0.569 | 0.636 |
| 资产负债率 (%) | 66.025 | 66.331 | 66.269 | 70.441 | 73.690 |
| 带息债务/全部投入资本 (%) | 49.511 | 47.522 | 52.120 | 55.736 | 62.187 |
| 股东权益/带息债务 (%) | 86.863 | 93.930 | 85.011 | 71.640 | 55.228 |
| 股东权益/负债合计 (%) | 50.919 | 50.239 | 50.262 | 41.595 | 35.382 |
| 利息保障倍数 (X) | 2.799 | -6.141 | 26.254 | 16.707 | -12.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.932 | 89.453 | 77.987 | 67.805 | 64.531 |
| 存货周转天数 (天) | 184.485 | 187.671 | 217.170 | 229.393 | 190.801 |