| 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 (%) | 1.194 | 6.724 | 8.865 | 8.032 | 9.454 |
| 总资产报酬率 ROA (%) | 0.960 | 5.457 | 7.149 | 6.231 | 6.432 |
| 投入资产回报率 ROIC (%) | 1.034 | 5.888 | 7.846 | 7.038 | 7.279 | 边际利润分析 |
| 销售毛利率 (%) | 24.756 | 25.582 | 24.891 | 22.121 | 24.188 |
| 营业利润率 (%) | 9.195 | 13.472 | 17.115 | 15.413 | 15.133 |
| 息税前利润/营业总收入 (%) | 8.343 | 11.621 | 14.911 | 13.270 | 13.662 |
| 净利润/营业总收入 (%) | 8.942 | 12.027 | 15.264 | 13.745 | 13.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.603 | 87.969 | 76.380 | 74.496 | 84.606 |
| 价值变动净收益/利润总额(%) | -1.061 | 0.021 | 8.674 | 11.145 | 8.116 |
| 营业外收支净额/利润总额(%) | 0.240 | -2.647 | -0.854 | -0.392 | -4.021 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.643 | 1.834 | 3.740 | 5.171 |
| 速动比率 (X) | 1.224 | 1.188 | 1.344 | 3.265 | 4.404 |
| 资产负债率 (%) | 18.279 | 19.282 | 16.585 | 18.205 | 17.422 |
| 带息债务/全部投入资本 (%) | 12.316 | 11.796 | 10.237 | 8.988 | 9.414 |
| 股东权益/带息债务 (%) | 700.825 | 735.589 | 863.781 | 985.665 | 919.807 |
| 股东权益/负债合计 (%) | 442.441 | 414.319 | 497.637 | 432.428 | 438.289 |
| 利息保障倍数 (X) | -9.548 | -7.730 | -7.242 | -6.372 | -15.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.865 | 35.028 | 31.320 | 26.530 | 29.536 |
| 存货周转天数 (天) | 89.768 | 75.561 | 68.795 | 67.951 | 65.538 |