| 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 (%) | 4.900 | 17.565 | 12.866 | 7.263 | 6.930 |
| 总资产报酬率 ROA (%) | 2.780 | 9.864 | 7.473 | 4.398 | 4.087 |
| 投入资产回报率 ROIC (%) | 4.099 | 14.404 | 10.243 | 5.985 | 5.727 | 边际利润分析 |
| 销售毛利率 (%) | 19.460 | 19.026 | 17.585 | 18.480 | 17.386 |
| 营业利润率 (%) | 12.515 | 10.203 | 7.665 | 5.584 | 4.737 |
| 息税前利润/营业总收入 (%) | 12.302 | 9.391 | 6.648 | 3.692 | 3.377 |
| 净利润/营业总收入 (%) | 10.530 | 8.530 | 6.280 | 3.629 | 3.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.632 | 97.232 | 109.848 | 178.940 | 182.103 |
| 价值变动净收益/利润总额(%) | -0.017 | -1.651 | -3.574 | 2.662 | 3.160 |
| 营业外收支净额/利润总额(%) | 0.015 | -1.283 | -1.080 | -30.646 | -0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.992 | 1.859 | 1.860 | 1.870 | 1.984 |
| 速动比率 (X) | 1.872 | 1.732 | 1.705 | 1.736 | 1.771 |
| 资产负债率 (%) | 41.341 | 44.377 | 42.244 | 39.546 | 35.434 |
| 带息债务/全部投入资本 (%) | 15.276 | 12.794 | 18.348 | 17.046 | 11.448 |
| 股东权益/带息债务 (%) | 539.992 | 663.168 | 431.784 | 469.636 | 743.002 |
| 股东权益/负债合计 (%) | 140.923 | 124.544 | 135.202 | 149.687 | 175.172 |
| 利息保障倍数 (X) | -57.226 | -13.769 | -7.109 | -6.346 | -2.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.930 | 30.295 | 29.552 | 35.228 | 45.452 |
| 存货周转天数 (天) | 21.416 | 22.654 | 22.147 | 25.799 | 37.734 |