| 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 (%) | 2.169 | 5.309 | 5.330 | 14.352 | 14.715 |
| 总资产报酬率 ROA (%) | 1.104 | 2.680 | 2.725 | 7.703 | 8.381 |
| 投入资产回报率 ROIC (%) | 1.293 | 3.139 | 3.187 | 8.993 | 9.811 | 边际利润分析 |
| 销售毛利率 (%) | 25.185 | 24.967 | 23.926 | 31.041 | 26.448 |
| 营业利润率 (%) | 7.403 | 5.751 | 6.206 | 12.961 | 10.052 |
| 息税前利润/营业总收入 (%) | 7.919 | 6.022 | 6.464 | 12.700 | 8.428 |
| 净利润/营业总收入 (%) | 6.483 | 4.329 | 4.642 | 10.758 | 10.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.363 | 100.039 | 110.598 | 124.225 | 116.845 |
| 价值变动净收益/利润总额(%) | 6.317 | 8.975 | 1.025 | -5.023 | -8.607 |
| 营业外收支净额/利润总额(%) | 0.535 | -2.220 | 3.287 | 0.344 | -0.502 | 偿债能力分析 |
| 流动比率 (X) | 1.191 | 1.167 | 1.139 | 1.188 | 1.219 |
| 速动比率 (X) | 0.890 | 0.903 | 0.850 | 0.849 | 0.859 |
| 资产负债率 (%) | 49.325 | 48.890 | 50.119 | 47.553 | 44.978 |
| 带息债务/全部投入资本 (%) | 36.462 | 35.883 | 38.293 | 34.560 | 32.182 |
| 股东权益/带息债务 (%) | 161.956 | 167.771 | 151.675 | 178.378 | 198.138 |
| 股东权益/负债合计 (%) | 102.738 | 104.542 | 99.524 | 110.293 | 122.330 |
| 利息保障倍数 (X) | 16.642 | 15.240 | 135.831 | -41.565 | -5.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.463 | 84.099 | 76.563 | 63.916 | 55.862 |
| 存货周转天数 (天) | 91.074 | 99.471 | 115.112 | 109.111 | 94.875 |