| 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 (%) | 2.694 | 9.009 | 7.950 | 10.803 | 12.200 |
| 总资产报酬率 ROA (%) | 1.610 | 5.369 | 4.643 | 6.182 | 6.357 |
| 投入资产回报率 ROIC (%) | 1.953 | 6.644 | 5.612 | 7.510 | 7.659 | 边际利润分析 |
| 销售毛利率 (%) | 13.471 | 12.574 | 12.398 | 14.097 | 14.678 |
| 营业利润率 (%) | 5.443 | 4.957 | 4.780 | 6.531 | 7.282 |
| 息税前利润/营业总收入 (%) | 7.031 | 5.069 | 4.177 | 6.021 | 6.479 |
| 净利润/营业总收入 (%) | 4.443 | 4.072 | 3.835 | 5.365 | 5.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.001 | 85.854 | 91.438 | 86.381 | 94.437 |
| 价值变动净收益/利润总额(%) | -0.875 | 4.452 | 6.004 | 15.289 | 2.914 |
| 营业外收支净额/利润总额(%) | 0.700 | 1.176 | 0.106 | 0.139 | 0.115 | 偿债能力分析 |
| 流动比率 (X) | 2.021 | 2.031 | 1.911 | 1.866 | 1.808 |
| 速动比率 (X) | 1.621 | 1.536 | 1.453 | 1.411 | 1.397 |
| 资产负债率 (%) | 37.926 | 36.961 | 37.984 | 39.794 | 40.719 |
| 带息债务/全部投入资本 (%) | 29.312 | 24.008 | 26.996 | 30.434 | 28.815 |
| 股东权益/带息债务 (%) | 238.850 | 313.367 | 267.865 | 226.715 | 243.147 |
| 股东权益/负债合计 (%) | 157.029 | 162.332 | 155.840 | 144.881 | 139.456 |
| 利息保障倍数 (X) | 4.538 | 94.273 | -6.867 | -11.607 | -7.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.877 | 39.811 | 39.764 | 39.410 | 39.823 |
| 存货周转天数 (天) | 45.269 | 50.872 | 54.393 | 58.692 | 64.020 |