| 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 (%) | 1.552 | 5.167 | 4.097 | 4.060 | 2.073 |
| 总资产报酬率 ROA (%) | 0.886 | 2.673 | 1.981 | 2.043 | 1.039 |
| 投入资产回报率 ROIC (%) | 1.021 | 3.153 | 2.334 | 2.468 | 1.288 | 边际利润分析 |
| 销售毛利率 (%) | 18.450 | 21.864 | 23.004 | 24.369 | 24.010 |
| 营业利润率 (%) | 8.747 | 7.135 | 7.319 | 7.304 | 4.619 |
| 息税前利润/营业总收入 (%) | 9.568 | 8.491 | 8.966 | 8.966 | 6.761 |
| 净利润/营业总收入 (%) | 7.900 | 6.278 | 5.517 | 5.766 | 3.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.837 | 90.741 | 93.258 | 108.594 | 107.867 |
| 价值变动净收益/利润总额(%) | -1.483 | 4.575 | 3.421 | -13.037 | 15.929 |
| 营业外收支净额/利润总额(%) | 5.988 | 0.688 | -2.840 | 0.430 | 0.234 | 偿债能力分析 |
| 流动比率 (X) | 2.056 | 1.858 | 1.742 | 1.761 | 1.839 |
| 速动比率 (X) | 1.479 | 1.384 | 1.290 | 1.349 | 1.431 |
| 资产负债率 (%) | 40.937 | 42.668 | 50.996 | 48.074 | 47.443 |
| 带息债务/全部投入资本 (%) | 32.613 | 32.616 | 42.906 | 40.616 | 34.576 |
| 股东权益/带息债务 (%) | 201.512 | 201.786 | 130.187 | 143.204 | 184.359 |
| 股东权益/负债合计 (%) | 141.578 | 131.839 | 92.011 | 103.851 | 106.877 |
| 利息保障倍数 (X) | 36.278 | 6.498 | 4.851 | 5.501 | 3.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.512 | 156.890 | 166.585 | 153.251 | 154.586 |
| 存货周转天数 (天) | 150.964 | 155.116 | 154.808 | 151.062 | 147.899 |