| 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 (%) | 1.975 | 6.946 | 7.752 | 12.300 | 6.934 |
| 总资产报酬率 ROA (%) | 0.958 | 3.388 | 3.448 | 4.980 | 2.995 |
| 投入资产回报率 ROIC (%) | 1.133 | 4.007 | 4.105 | 5.851 | 3.495 | 边际利润分析 |
| 销售毛利率 (%) | 19.897 | 18.307 | 17.940 | 22.021 | 16.721 |
| 营业利润率 (%) | 7.341 | 6.672 | 6.493 | 9.953 | 5.343 |
| 息税前利润/营业总收入 (%) | 9.111 | 7.907 | 6.696 | 10.150 | 4.592 |
| 净利润/营业总收入 (%) | 6.763 | 5.691 | 5.806 | 8.744 | 5.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.820 | 86.521 | 95.948 | 98.199 | 103.853 |
| 价值变动净收益/利润总额(%) | -3.528 | 5.717 | 1.428 | 1.299 | 5.055 |
| 营业外收支净额/利润总额(%) | -0.117 | -1.346 | -0.436 | -2.252 | -3.603 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.187 | 1.213 | 1.021 | 1.313 |
| 速动比率 (X) | 0.925 | 0.944 | 0.947 | 0.825 | 1.106 |
| 资产负债率 (%) | 51.422 | 50.943 | 50.892 | 59.579 | 58.876 |
| 带息债务/全部投入资本 (%) | 42.292 | 41.183 | 41.606 | 50.666 | 51.784 |
| 股东权益/带息债务 (%) | 134.396 | 140.585 | 138.130 | 95.259 | 90.438 |
| 股东权益/负债合计 (%) | 93.899 | 95.726 | 95.857 | 67.309 | 69.507 |
| 利息保障倍数 (X) | 5.122 | 5.972 | 29.037 | 24.435 | -8.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.576 | 75.001 | 62.927 | 55.539 | 49.637 |
| 存货周转天数 (天) | 74.167 | 73.197 | 71.878 | 68.770 | 56.546 |