| 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 (%) | 2.421 | 6.908 | 11.890 | 14.078 | 14.079 |
| 总资产报酬率 ROA (%) | 1.635 | 4.658 | 8.159 | 9.955 | 10.419 |
| 投入资产回报率 ROIC (%) | 1.869 | 5.407 | 9.475 | 11.641 | 12.247 | 边际利润分析 |
| 销售毛利率 (%) | 33.245 | 31.505 | 27.907 | 26.940 | 23.152 |
| 营业利润率 (%) | 10.479 | 7.064 | 15.744 | 18.424 | 16.278 |
| 息税前利润/营业总收入 (%) | 10.444 | 7.334 | 14.463 | 16.513 | 14.813 |
| 净利润/营业总收入 (%) | 8.568 | 6.176 | 13.229 | 15.909 | 15.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.043 | 93.988 | 95.520 | 92.166 | 91.673 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.024 | 0.152 | 0.000 | 4.218 |
| 营业外收支净额/利润总额(%) | 0.072 | 1.348 | -0.092 | -0.006 | 0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.678 | 1.752 | 1.520 | 2.158 | 2.465 |
| 速动比率 (X) | 1.329 | 1.414 | 1.294 | 1.942 | 2.170 |
| 资产负债率 (%) | 31.817 | 33.136 | 31.960 | 30.760 | 27.636 |
| 带息债务/全部投入资本 (%) | 19.703 | 19.989 | 17.231 | 16.603 | 10.651 |
| 股东权益/带息债务 (%) | 392.925 | 385.318 | 462.082 | 480.379 | 808.115 |
| 股东权益/负债合计 (%) | 214.296 | 201.786 | 212.891 | 225.096 | 261.846 |
| 利息保障倍数 (X) | -244.874 | 42.313 | -11.421 | -8.644 | -10.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.875 | 26.936 | 12.687 | 20.189 | 30.068 |
| 存货周转天数 (天) | 62.592 | 53.696 | 50.992 | 52.086 | 49.153 |