| 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 (%) | 0.487 | 3.134 | 4.686 | 4.757 | 3.620 |
| 总资产报酬率 ROA (%) | 0.330 | 2.047 | 3.040 | 3.076 | 2.202 |
| 投入资产回报率 ROIC (%) | 0.369 | 2.279 | 3.369 | 3.394 | 2.431 | 边际利润分析 |
| 销售毛利率 (%) | 34.944 | 35.769 | 37.676 | 37.657 | 36.128 |
| 营业利润率 (%) | 4.473 | 5.244 | 10.072 | 9.306 | 8.120 |
| 息税前利润/营业总收入 (%) | 6.192 | 7.005 | 9.195 | 9.992 | 8.003 |
| 净利润/营业总收入 (%) | 2.855 | 4.407 | 7.179 | 8.812 | 6.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.128 | 87.393 | 117.637 | 75.664 | 99.224 |
| 价值变动净收益/利润总额(%) | 0.398 | 35.140 | 2.391 | 11.361 | 23.578 |
| 营业外收支净额/利润总额(%) | -0.843 | 1.059 | -13.622 | 2.969 | -0.648 | 偿债能力分析 |
| 流动比率 (X) | 2.823 | 2.888 | 2.488 | 3.211 | 2.867 |
| 速动比率 (X) | 1.946 | 2.074 | 1.838 | 2.290 | 1.978 |
| 资产负债率 (%) | 31.573 | 32.011 | 36.226 | 32.633 | 36.897 |
| 带息债务/全部投入资本 (%) | 23.045 | 23.897 | 28.186 | 25.275 | 29.291 |
| 股东权益/带息债务 (%) | 330.273 | 315.124 | 249.276 | 291.056 | 236.192 |
| 股东权益/负债合计 (%) | 215.652 | 211.035 | 174.476 | 204.153 | 170.089 |
| 利息保障倍数 (X) | 3.525 | 4.110 | 27.767 | 24.922 | -124.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.231 | 112.043 | 105.313 | 111.701 | 103.880 |
| 存货周转天数 (天) | 250.494 | 222.387 | 220.160 | 273.208 | 287.719 |