| 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 (%) | 2.308 | 9.138 | 14.608 | 19.165 | 18.916 |
| 总资产报酬率 ROA (%) | 1.408 | 5.704 | 9.024 | 12.044 | 13.112 |
| 投入资产回报率 ROIC (%) | 1.700 | 6.918 | 10.981 | 15.415 | 17.662 | 边际利润分析 |
| 销售毛利率 (%) | 20.970 | 23.645 | 25.437 | 26.750 | 26.355 |
| 营业利润率 (%) | 8.594 | 9.398 | 13.678 | 15.251 | 13.574 |
| 息税前利润/营业总收入 (%) | 11.139 | 9.973 | 12.855 | 14.690 | 11.483 |
| 净利润/营业总收入 (%) | 7.649 | 8.122 | 11.969 | 13.276 | 12.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.220 | 103.648 | 97.965 | 100.911 | 107.710 |
| 价值变动净收益/利润总额(%) | 19.118 | 1.774 | 1.962 | 0.606 | -4.330 |
| 营业外收支净额/利润总额(%) | 0.508 | -2.326 | -0.531 | -0.835 | -2.255 | 偿债能力分析 |
| 流动比率 (X) | 2.277 | 2.523 | 2.872 | 2.596 | 2.093 |
| 速动比率 (X) | 1.906 | 2.174 | 2.583 | 2.263 | 1.651 |
| 资产负债率 (%) | 39.780 | 38.174 | 36.970 | 39.482 | 34.110 |
| 带息债务/全部投入资本 (%) | 26.380 | 23.672 | 22.308 | 25.010 | 7.702 |
| 股东权益/带息债务 (%) | 274.305 | 316.783 | 342.598 | 295.491 | 1,170.315 |
| 股东权益/负债合计 (%) | 151.364 | 161.942 | 170.453 | 153.291 | 193.269 |
| 利息保障倍数 (X) | 4.454 | 12.661 | -17.136 | -33.743 | -6.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.169 | 83.147 | 78.069 | 77.572 | 80.749 |
| 存货周转天数 (天) | 47.900 | 44.014 | 43.639 | 54.929 | 54.624 |