| 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 (%) | 1.884 | 4.686 | 8.172 | 12.513 | 12.070 |
| 总资产报酬率 ROA (%) | 1.498 | 3.680 | 6.075 | 8.804 | 9.318 |
| 投入资产回报率 ROIC (%) | 1.583 | 3.947 | 6.681 | 9.781 | 10.337 | 边际利润分析 |
| 销售毛利率 (%) | 13.826 | 10.957 | 14.742 | 14.640 | 15.619 |
| 营业利润率 (%) | 9.863 | 5.764 | 7.917 | 9.059 | 9.000 |
| 息税前利润/营业总收入 (%) | 9.708 | 5.796 | 7.604 | 9.186 | 8.582 |
| 净利润/营业总收入 (%) | 9.208 | 4.802 | 6.733 | 8.185 | 8.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.049 | 91.593 | 116.514 | 101.876 | 119.743 |
| 价值变动净收益/利润总额(%) | 13.592 | 4.920 | -0.511 | 3.932 | 4.817 |
| 营业外收支净额/利润总额(%) | 0.052 | -2.222 | -2.505 | 0.130 | 0.180 | 偿债能力分析 |
| 流动比率 (X) | 13.041 | 14.401 | 10.937 | 5.289 | 4.568 |
| 速动比率 (X) | 11.556 | 12.880 | 9.654 | 4.346 | 3.592 |
| 资产负债率 (%) | 19.978 | 19.520 | 21.658 | 27.654 | 30.623 |
| 带息债务/全部投入资本 (%) | 16.028 | 14.527 | 15.651 | 19.872 | 23.161 |
| 股东权益/带息债务 (%) | 519.584 | 583.309 | 535.102 | 401.333 | 330.157 |
| 股东权益/负债合计 (%) | 396.938 | 408.477 | 357.246 | 258.172 | 226.076 |
| 利息保障倍数 (X) | -60.601 | 36.821 | -64.020 | 79.504 | -19.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.123 | 96.302 | 82.716 | 68.449 | 67.035 |
| 存货周转天数 (天) | 52.417 | 45.311 | 54.670 | 61.665 | 67.408 |