| 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 (%) | 2.357 | 6.056 | 5.509 | 6.710 | 3.649 |
| 总资产报酬率 ROA (%) | 1.730 | 4.466 | 4.028 | 4.781 | 2.415 |
| 投入资产回报率 ROIC (%) | 1.988 | 5.065 | 4.504 | 5.304 | 2.684 | 边际利润分析 |
| 销售毛利率 (%) | 22.044 | 22.794 | 22.229 | 23.409 | 21.174 |
| 营业利润率 (%) | 12.979 | 9.975 | 10.042 | 10.540 | 7.063 |
| 息税前利润/营业总收入 (%) | 13.400 | 9.564 | 9.118 | 10.397 | 6.458 |
| 净利润/营业总收入 (%) | 11.412 | 8.870 | 9.141 | 9.720 | 6.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.814 | 103.011 | 94.914 | 99.828 | 109.592 |
| 价值变动净收益/利润总额(%) | 14.707 | 1.816 | -0.386 | 0.359 | -8.494 |
| 营业外收支净额/利润总额(%) | 0.111 | -1.950 | -1.530 | -0.711 | -5.249 | 偿债能力分析 |
| 流动比率 (X) | 2.431 | 2.368 | 2.487 | 2.228 | 1.969 |
| 速动比率 (X) | 1.618 | 1.560 | 1.725 | 1.526 | 1.338 |
| 资产负债率 (%) | 26.137 | 26.461 | 25.431 | 27.757 | 29.247 |
| 带息债务/全部投入资本 (%) | 12.819 | 12.997 | 14.977 | 17.185 | 20.025 |
| 股东权益/带息债务 (%) | 658.580 | 648.365 | 554.118 | 468.677 | 387.101 |
| 股东权益/负债合计 (%) | 281.539 | 276.808 | 292.012 | 259.369 | 240.961 |
| 利息保障倍数 (X) | 32.915 | -43.329 | -11.789 | -152.192 | -25.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.301 | 108.108 | 113.960 | 102.922 | 120.621 |
| 存货周转天数 (天) | 148.153 | 176.512 | 190.334 | 168.404 | 210.566 |