| 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 (%) | 2.086 | 7.043 | 6.968 | 5.508 | 6.582 |
| 总资产报酬率 ROA (%) | 0.969 | 3.097 | 2.962 | 2.403 | 2.748 |
| 投入资产回报率 ROIC (%) | 1.196 | 3.908 | 3.730 | 3.078 | 3.683 | 边际利润分析 |
| 销售毛利率 (%) | 44.214 | 42.752 | 40.203 | 36.314 | 39.787 |
| 营业利润率 (%) | 26.336 | 19.318 | 15.151 | 14.983 | 16.849 |
| 息税前利润/营业总收入 (%) | 32.555 | 24.329 | 23.137 | 22.088 | 23.925 |
| 净利润/营业总收入 (%) | 22.509 | 14.283 | 12.296 | 12.594 | 13.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.935 | 136.535 | 126.787 | 102.955 | 115.488 |
| 价值变动净收益/利润总额(%) | 4.884 | 6.828 | 3.911 | 0.865 | -1.990 |
| 营业外收支净额/利润总额(%) | -0.003 | -4.049 | 1.084 | -0.927 | -0.616 | 偿债能力分析 |
| 流动比率 (X) | 1.183 | 1.195 | 1.069 | 1.380 | 1.344 |
| 速动比率 (X) | 1.170 | 1.186 | 1.061 | 1.371 | 1.317 |
| 资产负债率 (%) | 52.080 | 52.561 | 56.824 | 54.533 | 52.103 |
| 带息债务/全部投入资本 (%) | 36.189 | 36.131 | 34.866 | 37.562 | 34.121 |
| 股东权益/带息债务 (%) | 157.893 | 159.230 | 152.956 | 143.070 | 170.985 |
| 股东权益/负债合计 (%) | 89.648 | 87.849 | 73.426 | 79.523 | 84.248 |
| 利息保障倍数 (X) | 5.234 | 4.222 | 2.959 | 3.050 | 3.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 277.420 | 226.984 | 272.382 | 358.430 | 271.646 |
| 存货周转天数 (天) | 12.447 | 8.480 | 8.614 | 15.877 | 19.824 |