| 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 (%) | 2.625 | 9.678 | 10.013 | 11.911 | 17.833 |
| 总资产报酬率 ROA (%) | 1.763 | 5.808 | 5.455 | 6.559 | 10.059 |
| 投入资产回报率 ROIC (%) | 2.129 | 7.038 | 6.535 | 7.747 | 11.925 | 边际利润分析 |
| 销售毛利率 (%) | 21.593 | 22.310 | 20.761 | 23.257 | 23.571 |
| 营业利润率 (%) | 13.188 | 13.016 | 11.021 | 13.127 | 15.413 |
| 息税前利润/营业总收入 (%) | 12.704 | 12.888 | 11.028 | 13.482 | 15.180 |
| 净利润/营业总收入 (%) | 11.316 | 10.276 | 9.269 | 11.121 | 13.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.571 | 90.878 | 100.798 | 96.171 | 95.305 |
| 价值变动净收益/利润总额(%) | 1.157 | -0.147 | -0.849 | 1.087 | 2.231 |
| 营业外收支净额/利润总额(%) | 0.273 | -6.222 | -2.411 | -0.926 | 0.806 | 偿债能力分析 |
| 流动比率 (X) | 2.520 | 2.226 | 2.161 | 2.402 | 2.222 |
| 速动比率 (X) | 1.998 | 1.751 | 1.784 | 1.983 | 1.881 |
| 资产负债率 (%) | 25.355 | 27.775 | 40.354 | 39.506 | 41.639 |
| 带息债务/全部投入资本 (%) | 14.887 | 15.454 | 31.705 | 29.691 | 32.268 |
| 股东权益/带息债务 (%) | 547.230 | 522.475 | 202.930 | 223.200 | 197.577 |
| 股东权益/负债合计 (%) | 269.184 | 238.053 | 132.639 | 140.568 | 131.047 |
| 利息保障倍数 (X) | -24.409 | 20.314 | 41.484 | 28.354 | -42.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.998 | 48.447 | 41.485 | 36.376 | 31.871 |
| 存货周转天数 (天) | 58.699 | 60.360 | 50.064 | 55.303 | 54.392 |