| 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 (%) | 1.966 | 6.219 | 4.477 | 3.029 | 3.776 |
| 总资产报酬率 ROA (%) | 0.690 | 2.139 | 1.722 | 1.453 | 1.919 |
| 投入资产回报率 ROIC (%) | 0.845 | 2.654 | 2.133 | 1.775 | 2.358 | 边际利润分析 |
| 销售毛利率 (%) | 19.682 | 19.919 | 18.907 | 17.977 | 16.924 |
| 营业利润率 (%) | 4.410 | 3.465 | 2.837 | 1.826 | 2.082 |
| 息税前利润/营业总收入 (%) | 6.114 | 4.827 | 3.916 | 2.679 | 3.097 |
| 净利润/营业总收入 (%) | 3.552 | 3.053 | 2.260 | 1.556 | 1.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.185 | 88.837 | 104.187 | 100.920 | 88.262 |
| 价值变动净收益/利润总额(%) | 0.313 | 48.586 | 2.925 | -0.573 | -0.538 |
| 营业外收支净额/利润总额(%) | -2.140 | -1.663 | -3.669 | -5.342 | 4.812 | 偿债能力分析 |
| 流动比率 (X) | 1.613 | 1.539 | 1.411 | 1.537 | 1.555 |
| 速动比率 (X) | 1.279 | 1.182 | 1.046 | 1.159 | 1.116 |
| 资产负债率 (%) | 62.192 | 61.010 | 63.805 | 53.162 | 49.323 |
| 带息债务/全部投入资本 (%) | 49.985 | 47.801 | 53.222 | 40.277 | 34.524 |
| 股东权益/带息债务 (%) | 84.604 | 91.453 | 78.202 | 139.472 | 177.729 |
| 股东权益/负债合计 (%) | 55.624 | 58.397 | 51.963 | 86.894 | 101.292 |
| 利息保障倍数 (X) | 3.404 | 3.403 | 3.320 | 2.832 | 3.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.831 | 136.214 | 129.973 | 120.603 | 110.530 |
| 存货周转天数 (天) | 80.592 | 92.745 | 89.125 | 84.178 | 87.384 |