| 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 (%) | 7.084 | 29.573 | 17.426 | 12.835 | 19.709 |
| 总资产报酬率 ROA (%) | 3.407 | 15.098 | 9.532 | 7.675 | 13.139 |
| 投入资产回报率 ROIC (%) | 4.084 | 18.429 | 11.424 | 9.245 | 15.606 | 边际利润分析 |
| 销售毛利率 (%) | 35.888 | 40.575 | 39.743 | 40.885 | 41.930 |
| 营业利润率 (%) | 20.233 | 20.211 | 15.322 | 12.647 | 22.838 |
| 息税前利润/营业总收入 (%) | 21.340 | 20.647 | 15.833 | 13.277 | 22.927 |
| 净利润/营业总收入 (%) | 17.904 | 18.512 | 13.156 | 11.041 | 20.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.818 | 106.380 | 106.563 | 103.251 | 103.314 |
| 价值变动净收益/利润总额(%) | 4.725 | 0.360 | -0.136 | 0.458 | 3.232 |
| 营业外收支净额/利润总额(%) | -0.106 | -0.166 | -0.009 | 1.668 | 1.096 | 偿债能力分析 |
| 流动比率 (X) | 1.696 | 1.841 | 1.645 | 1.630 | 1.981 |
| 速动比率 (X) | 1.450 | 1.612 | 1.407 | 1.302 | 1.528 |
| 资产负债率 (%) | 53.773 | 49.183 | 48.195 | 41.450 | 38.667 |
| 带息债务/全部投入资本 (%) | 45.369 | 37.766 | 36.914 | 30.555 | 24.241 |
| 股东权益/带息债务 (%) | 118.951 | 164.312 | 169.795 | 226.816 | 311.567 |
| 股东权益/负债合计 (%) | 85.511 | 102.705 | 107.492 | 141.252 | 158.621 |
| 利息保障倍数 (X) | 18.918 | 43.937 | 30.896 | 32.002 | -139.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.818 | 125.404 | 133.312 | 127.668 | 111.980 |
| 存货周转天数 (天) | 75.310 | 71.938 | 95.947 | 130.645 | 140.725 |