| 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 (%) | 2.370 | 11.646 | 10.643 | 3.181 | 7.003 |
| 总资产报酬率 ROA (%) | 1.369 | 6.714 | 6.443 | 2.146 | 5.325 |
| 投入资产回报率 ROIC (%) | 1.575 | 7.838 | 7.447 | 2.516 | 6.485 | 边际利润分析 |
| 销售毛利率 (%) | 29.724 | 29.671 | 31.468 | 31.389 | 31.765 |
| 营业利润率 (%) | 7.466 | 8.426 | 8.752 | 2.799 | 6.099 |
| 息税前利润/营业总收入 (%) | 8.277 | 9.268 | 9.120 | 2.911 | 5.761 |
| 净利润/营业总收入 (%) | 6.062 | 6.814 | 6.873 | 2.025 | 4.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.164 | 102.228 | 98.780 | 110.497 | 108.411 |
| 价值变动净收益/利润总额(%) | 2.187 | 2.878 | 1.530 | 1.862 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.978 | -0.275 | -8.745 | -0.971 | 偿债能力分析 |
| 流动比率 (X) | 1.899 | 1.811 | 1.744 | 3.460 | 1.776 |
| 速动比率 (X) | 1.455 | 1.438 | 1.324 | 3.001 | 1.314 |
| 资产负债率 (%) | 41.202 | 43.107 | 41.166 | 36.880 | 25.796 |
| 带息债务/全部投入资本 (%) | 30.648 | 31.880 | 29.097 | 27.120 | 5.976 |
| 股东权益/带息债务 (%) | 219.074 | 206.281 | 237.087 | 261.846 | 1,526.668 |
| 股东权益/负债合计 (%) | 142.538 | 131.799 | 142.242 | 170.115 | 286.623 |
| 利息保障倍数 (X) | 9.950 | 10.031 | 23.232 | 8.636 | -20.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.047 | 27.340 | 23.500 | 24.821 | 28.771 |
| 存货周转天数 (天) | 48.065 | 44.753 | 43.971 | 43.048 | 53.841 |