| 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 (%) | 2.764 | 7.737 | 7.677 | 10.428 | 11.379 |
| 总资产报酬率 ROA (%) | 0.758 | 2.058 | 2.052 | 2.822 | 3.067 |
| 投入资产回报率 ROIC (%) | 0.944 | 2.515 | 2.473 | 3.473 | 3.801 | 边际利润分析 |
| 销售毛利率 (%) | 23.085 | 20.771 | 19.672 | 25.024 | 28.243 |
| 营业利润率 (%) | 18.829 | 12.183 | 10.945 | 16.577 | 17.704 |
| 息税前利润/营业总收入 (%) | 23.203 | 18.145 | 16.677 | 21.865 | 24.138 |
| 净利润/营业总收入 (%) | 14.371 | 10.155 | 8.892 | 13.481 | 15.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.259 | 74.535 | 77.058 | 84.359 | 88.122 |
| 价值变动净收益/利润总额(%) | 8.298 | 12.577 | 6.313 | 10.855 | 7.842 |
| 营业外收支净额/利润总额(%) | -0.031 | 5.002 | 0.317 | 0.185 | 0.279 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.608 | 0.638 | 0.693 | 0.785 |
| 速动比率 (X) | 0.577 | 0.530 | 0.542 | 0.641 | 0.780 |
| 资产负债率 (%) | 66.100 | 66.304 | 67.729 | 66.158 | 67.471 |
| 带息债务/全部投入资本 (%) | 64.593 | 65.026 | 67.914 | 64.823 | 65.197 |
| 股东权益/带息债务 (%) | 53.112 | 52.211 | 45.597 | 51.781 | 50.675 |
| 股东权益/负债合计 (%) | 41.645 | 41.166 | 38.123 | 41.849 | 39.175 |
| 利息保障倍数 (X) | 5.297 | 3.410 | 2.927 | 4.159 | 3.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.509 | 123.827 | 112.602 | 102.620 | 116.401 |
| 存货周转天数 (天) | 43.948 | 47.777 | 32.820 | 12.692 | 4.307 |