| 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 (%) | 1.906 | 14.358 | 12.895 | 10.257 | 15.059 |
| 总资产报酬率 ROA (%) | 1.318 | 9.813 | 7.941 | 6.159 | 9.394 |
| 投入资产回报率 ROIC (%) | 1.763 | 13.169 | 11.044 | 8.374 | 12.875 | 边际利润分析 |
| 销售毛利率 (%) | 24.828 | 25.438 | 25.103 | 22.014 | 23.052 |
| 营业利润率 (%) | 7.306 | 11.399 | 9.929 | 7.709 | 10.197 |
| 息税前利润/营业总收入 (%) | 8.104 | 10.567 | 10.198 | 8.038 | 10.179 |
| 净利润/营业总收入 (%) | 5.812 | 9.813 | 8.659 | 7.176 | 9.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.877 | 102.230 | 115.039 | 99.796 | 111.759 |
| 价值变动净收益/利润总额(%) | -4.023 | -1.330 | 0.203 | 4.608 | 2.526 |
| 营业外收支净额/利润总额(%) | -1.394 | -3.909 | -1.359 | 0.680 | -1.348 | 偿债能力分析 |
| 流动比率 (X) | 2.279 | 2.634 | 1.999 | 1.768 | 1.861 |
| 速动比率 (X) | 1.299 | 1.650 | 1.218 | 1.061 | 1.115 |
| 资产负债率 (%) | 33.030 | 26.920 | 34.753 | 40.854 | 37.668 |
| 带息债务/全部投入资本 (%) | 4.306 | 3.601 | 8.048 | 15.349 | 15.635 |
| 股东权益/带息债务 (%) | 2,111.846 | 2,612.930 | 1,110.291 | 533.356 | 520.662 |
| 股东权益/负债合计 (%) | 200.671 | 268.698 | 185.830 | 143.305 | 163.989 |
| 利息保障倍数 (X) | 9.018 | -26.219 | 25.341 | 29.161 | 86.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.058 | 65.835 | 75.995 | 87.512 | 79.846 |
| 存货周转天数 (天) | 140.940 | 120.382 | 131.797 | 132.136 | 114.810 |