| 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 (%) | 2.581 | 13.911 | 10.885 | 11.382 | 12.166 |
| 总资产报酬率 ROA (%) | 1.224 | 6.363 | 4.717 | 4.979 | 6.922 |
| 投入资产回报率 ROIC (%) | 1.422 | 7.480 | 5.509 | 5.885 | 8.142 | 边际利润分析 |
| 销售毛利率 (%) | 14.148 | 15.108 | 14.958 | 16.219 | 19.890 |
| 营业利润率 (%) | 5.927 | 6.315 | 4.907 | 5.388 | 10.768 |
| 息税前利润/营业总收入 (%) | 7.190 | 6.790 | 5.805 | 6.185 | 10.535 |
| 净利润/营业总收入 (%) | 4.454 | 5.623 | 4.335 | 4.533 | 8.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.904 | 90.255 | 95.982 | 103.036 | 95.592 |
| 价值变动净收益/利润总额(%) | -4.643 | 1.879 | 3.246 | 3.705 | 2.201 |
| 营业外收支净额/利润总额(%) | -0.125 | -0.353 | -0.353 | -1.407 | -0.374 | 偿债能力分析 |
| 流动比率 (X) | 1.353 | 1.373 | 1.303 | 1.443 | 1.393 |
| 速动比率 (X) | 0.971 | 1.047 | 0.964 | 1.100 | 1.041 |
| 资产负债率 (%) | 53.683 | 51.389 | 57.186 | 56.083 | 56.441 |
| 带息债务/全部投入资本 (%) | 40.882 | 36.011 | 42.110 | 41.116 | 37.712 |
| 股东权益/带息债务 (%) | 130.147 | 158.817 | 119.425 | 123.962 | 139.362 |
| 股东权益/负债合计 (%) | 86.267 | 94.594 | 74.868 | 78.308 | 77.175 |
| 利息保障倍数 (X) | 5.659 | 13.670 | 6.342 | 7.093 | -54.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.665 | 100.734 | 103.283 | 101.208 | 137.445 |
| 存货周转天数 (天) | 61.689 | 55.845 | 56.189 | 52.831 | 72.748 |