| 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 (%) | 0.902 | 6.482 | 4.843 | 8.466 | 7.801 |
| 总资产报酬率 ROA (%) | 0.605 | 4.248 | 3.236 | 5.902 | 5.757 |
| 投入资产回报率 ROIC (%) | 0.685 | 4.903 | 3.721 | 6.592 | 6.332 | 边际利润分析 |
| 销售毛利率 (%) | 22.430 | 22.118 | 18.801 | 21.982 | 23.245 |
| 营业利润率 (%) | 7.157 | 10.883 | 8.594 | 13.322 | 13.715 |
| 息税前利润/营业总收入 (%) | 10.838 | 11.596 | 8.174 | 13.079 | 12.764 |
| 净利润/营业总收入 (%) | 6.108 | 9.886 | 7.617 | 11.771 | 12.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.137 | 95.360 | 96.379 | 96.698 | 100.339 |
| 价值变动净收益/利润总额(%) | 0.318 | 0.248 | 1.255 | 2.706 | 8.355 |
| 营业外收支净额/利润总额(%) | -0.005 | -0.026 | -0.017 | 0.107 | -0.245 | 偿债能力分析 |
| 流动比率 (X) | 1.778 | 1.688 | 1.723 | 1.904 | 2.243 |
| 速动比率 (X) | 1.187 | 1.148 | 1.111 | 1.309 | 1.584 |
| 资产负债率 (%) | 31.945 | 33.770 | 35.174 | 30.990 | 29.508 |
| 带息债务/全部投入资本 (%) | 21.276 | 22.612 | 21.716 | 21.056 | 21.049 |
| 股东权益/带息债务 (%) | 360.398 | 333.031 | 349.959 | 369.036 | 370.703 |
| 股东权益/负债合计 (%) | 213.021 | 196.123 | 184.305 | 222.686 | 238.889 |
| 利息保障倍数 (X) | 2.944 | 16.196 | -19.502 | -50.817 | -13.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.002 | 126.536 | 130.519 | 112.290 | 96.371 |
| 存货周转天数 (天) | 186.612 | 179.144 | 181.407 | 161.361 | 174.426 |