| 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 (%) | 2.643 | 2.728 | 7.399 | 8.663 | 7.014 |
| 总资产报酬率 ROA (%) | 1.779 | 1.880 | 5.009 | 5.454 | 4.254 |
| 投入资产回报率 ROIC (%) | 1.956 | 2.094 | 5.673 | 6.322 | 4.938 | 边际利润分析 |
| 销售毛利率 (%) | 40.843 | 37.135 | 38.336 | 37.531 | 33.798 |
| 营业利润率 (%) | 13.749 | 4.693 | 9.430 | 9.469 | 9.105 |
| 息税前利润/营业总收入 (%) | 13.343 | 3.862 | 7.538 | 7.661 | 7.834 |
| 净利润/营业总收入 (%) | 10.619 | 3.230 | 7.678 | 7.718 | 6.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.519 | 82.207 | 85.025 | 80.066 | 86.932 |
| 价值变动净收益/利润总额(%) | 4.091 | 6.976 | 3.542 | 4.860 | 5.555 |
| 营业外收支净额/利润总额(%) | 0.222 | -2.241 | -0.871 | -0.558 | -0.797 | 偿债能力分析 |
| 流动比率 (X) | 2.208 | 2.044 | 2.318 | 1.834 | 1.612 |
| 速动比率 (X) | 2.107 | 1.950 | 2.173 | 1.743 | 1.519 |
| 资产负债率 (%) | 31.664 | 33.733 | 28.312 | 35.986 | 38.058 |
| 带息债务/全部投入资本 (%) | 24.285 | 24.525 | 18.047 | 24.327 | 25.746 |
| 股东权益/带息债务 (%) | 305.519 | 300.985 | 443.014 | 302.192 | 281.247 |
| 股东权益/负债合计 (%) | 215.923 | 196.536 | 253.269 | 177.777 | 162.626 |
| 利息保障倍数 (X) | -30.531 | -5.305 | -4.163 | -4.365 | -6.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.336 | 8.082 | 6.187 | 5.546 | 5.095 |
| 存货周转天数 (天) | 27.681 | 33.805 | 30.911 | 26.511 | 28.527 |