| 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 (%) | 1.851 | 12.632 | -- | 15.210 | 18.370 |
| 总资产报酬率 ROA (%) | 1.074 | 7.158 | -- | 8.397 | 8.257 |
| 投入资产回报率 ROIC (%) | 1.367 | 9.455 | -- | 11.193 | 12.030 | 边际利润分析 |
| 销售毛利率 (%) | 21.925 | 23.283 | 19.893 | 20.158 | 17.649 |
| 营业利润率 (%) | 6.341 | 9.421 | 10.950 | 10.057 | 8.441 |
| 息税前利润/营业总收入 (%) | 8.903 | 9.423 | 10.407 | 10.198 | 7.949 |
| 净利润/营业总收入 (%) | 5.266 | 7.312 | 8.408 | 7.940 | 6.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.533 | 100.945 | 97.229 | 100.282 | 102.326 |
| 价值变动净收益/利润总额(%) | 2.785 | 2.040 | 2.532 | 0.495 | -1.529 |
| 营业外收支净额/利润总额(%) | -0.185 | -0.145 | -0.044 | 1.478 | 0.166 | 偿债能力分析 |
| 流动比率 (X) | 1.698 | 1.663 | -- | 2.134 | 1.899 |
| 速动比率 (X) | 1.287 | 1.262 | -- | 1.661 | 1.440 |
| 资产负债率 (%) | 40.410 | 40.788 | -- | 43.794 | 42.069 |
| 带息债务/全部投入资本 (%) | 26.289 | 23.152 | -- | 24.748 | 22.097 |
| 股东权益/带息债务 (%) | 275.393 | 325.718 | -- | 291.323 | 341.153 |
| 股东权益/负债合计 (%) | 143.929 | 141.759 | -- | 123.960 | 133.839 |
| 利息保障倍数 (X) | 3.460 | 635.849 | -19.336 | -1,038.059 | -15.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.154 | 75.315 | 0.000 | 72.155 | 71.882 |
| 存货周转天数 (天) | 87.402 | 70.119 | 0.000 | 70.464 | 76.661 |