| 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 (%) | 2.143 | 2.763 | 4.719 | 4.981 | 3.371 |
| 总资产报酬率 ROA (%) | 1.305 | 1.728 | 3.089 | 3.321 | 2.289 |
| 投入资产回报率 ROIC (%) | 1.574 | 2.099 | 3.663 | 3.901 | 2.617 | 边际利润分析 |
| 销售毛利率 (%) | 22.472 | 23.252 | 23.676 | 25.398 | 24.699 |
| 营业利润率 (%) | 7.764 | 3.108 | 4.965 | 4.982 | 3.453 |
| 息税前利润/营业总收入 (%) | 9.509 | 3.471 | 6.109 | 6.438 | 5.089 |
| 净利润/营业总收入 (%) | 7.905 | 2.580 | 4.871 | 5.294 | 3.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.992 | 177.139 | 58.543 | 45.834 | 15.468 |
| 价值变动净收益/利润总额(%) | 50.188 | -16.667 | 29.359 | 37.964 | 94.753 |
| 营业外收支净额/利润总额(%) | 0.665 | -19.174 | 0.541 | 5.623 | 6.993 | 偿债能力分析 |
| 流动比率 (X) | 1.857 | 1.957 | 2.095 | 2.253 | 2.235 |
| 速动比率 (X) | 1.646 | 1.754 | 1.865 | 1.983 | 1.946 |
| 资产负债率 (%) | 37.972 | 37.735 | 34.797 | 33.182 | 33.288 |
| 带息债务/全部投入资本 (%) | 27.811 | 24.402 | 22.924 | 20.758 | 20.594 |
| 股东权益/带息债务 (%) | 258.336 | 308.071 | 335.004 | 378.199 | 379.272 |
| 股东权益/负债合计 (%) | 160.207 | 161.557 | 184.756 | 201.030 | 200.199 |
| 利息保障倍数 (X) | 5.615 | 4.022 | 5.465 | 5.551 | 3.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.275 | 186.627 | 178.089 | 157.094 | 142.519 |
| 存货周转天数 (天) | 49.757 | 41.598 | 46.259 | 50.326 | 49.296 |