| 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 (%) | 3.144 | 2.864 | 10.139 | 9.186 | 15.138 |
| 总资产报酬率 ROA (%) | 1.662 | 1.536 | 5.427 | 4.692 | 8.629 |
| 投入资产回报率 ROIC (%) | 2.186 | 2.016 | 6.996 | 5.805 | 10.151 | 边际利润分析 |
| 销售毛利率 (%) | 52.509 | 48.738 | 54.880 | 53.544 | 52.888 |
| 营业利润率 (%) | 9.491 | 1.374 | 8.980 | 6.776 | 9.506 |
| 息税前利润/营业总收入 (%) | 10.557 | 2.344 | 9.348 | 7.334 | 14.508 |
| 净利润/营业总收入 (%) | 8.310 | 0.474 | 7.784 | 4.825 | 12.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.810 | 270.093 | 101.678 | 132.064 | 71.831 |
| 价值变动净收益/利润总额(%) | 0.581 | 3.709 | -0.404 | 0.295 | 0.140 |
| 营业外收支净额/利润总额(%) | 2.300 | 13.567 | -0.940 | -10.641 | 30.244 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.143 | 1.406 | 1.508 | 1.448 |
| 速动比率 (X) | 0.819 | 0.791 | 1.015 | 1.055 | 1.043 |
| 资产负债率 (%) | 40.937 | 42.233 | 38.178 | 41.442 | 46.041 |
| 带息债务/全部投入资本 (%) | 26.365 | 27.519 | 24.347 | 29.825 | 34.058 |
| 股东权益/带息债务 (%) | 265.863 | 250.485 | 295.077 | 221.812 | 177.687 |
| 股东权益/负债合计 (%) | 130.782 | 123.622 | 144.236 | 125.339 | 109.149 |
| 利息保障倍数 (X) | 12.519 | 3.106 | 20.692 | 6.063 | 16.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.335 | 43.788 | 44.501 | 46.426 | 35.445 |
| 存货周转天数 (天) | 113.917 | 107.242 | 116.301 | 123.867 | 96.269 |