| 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 (%) | 1.539 | 6.955 | 1.746 | 5.025 | 5.496 |
| 总资产报酬率 ROA (%) | 0.931 | 4.368 | 1.143 | 3.430 | 3.987 |
| 投入资产回报率 ROIC (%) | 1.220 | 5.682 | 1.455 | 4.257 | 4.862 | 边际利润分析 |
| 销售毛利率 (%) | 49.028 | 49.685 | 46.483 | 48.390 | 47.951 |
| 营业利润率 (%) | 6.844 | 7.801 | 3.683 | 5.619 | 5.546 |
| 息税前利润/营业总收入 (%) | 6.864 | 8.151 | 3.795 | 5.911 | 6.080 |
| 净利润/营业总收入 (%) | 6.843 | 7.777 | 1.946 | 5.568 | 7.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.093 | 33.953 | -1.439 | 20.560 | -31.774 |
| 价值变动净收益/利润总额(%) | 10.218 | 8.093 | 23.811 | 17.180 | 25.243 |
| 营业外收支净额/利润总额(%) | 0.146 | -0.292 | 0.347 | 3.229 | 9.964 | 偿债能力分析 |
| 流动比率 (X) | 2.205 | 2.136 | 2.406 | 2.404 | 2.956 |
| 速动比率 (X) | 1.370 | 1.419 | 1.680 | 1.701 | 2.128 |
| 资产负债率 (%) | 38.899 | 40.048 | 34.075 | 34.975 | 28.299 |
| 带息债务/全部投入资本 (%) | 15.408 | 15.114 | 12.189 | 15.340 | 12.495 |
| 股东权益/带息债务 (%) | 514.888 | 524.388 | 691.481 | 537.751 | 696.125 |
| 股东权益/负债合计 (%) | 157.073 | 149.702 | 193.469 | 185.922 | 253.375 |
| 利息保障倍数 (X) | 676.039 | 21.848 | 38.502 | 56.678 | -75.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.129 | 89.130 | 103.658 | 91.425 | 82.175 |
| 存货周转天数 (天) | 319.667 | 292.515 | 264.539 | 263.242 | 291.909 |