| 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 (%) | 5.297 | 9.791 | 15.216 | 13.762 | 20.322 |
| 总资产报酬率 ROA (%) | 3.433 | 6.563 | 11.192 | 10.448 | 15.425 |
| 投入资产回报率 ROIC (%) | 4.328 | 8.038 | 13.143 | 12.270 | 18.109 | 边际利润分析 |
| 销售毛利率 (%) | 49.763 | 47.671 | 48.571 | 47.302 | 51.916 |
| 营业利润率 (%) | 26.171 | 23.351 | 24.895 | 25.763 | 34.062 |
| 息税前利润/营业总收入 (%) | 25.813 | 22.311 | 24.320 | 24.183 | 29.795 |
| 净利润/营业总收入 (%) | 23.447 | 13.317 | 22.260 | 23.762 | 30.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.156 | 94.807 | 84.610 | 79.857 | 87.278 |
| 价值变动净收益/利润总额(%) | 0.066 | 1.345 | 8.614 | 9.237 | 6.362 |
| 营业外收支净额/利润总额(%) | -0.792 | -4.224 | -0.156 | -0.038 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 2.335 | 2.153 | 2.594 | 3.747 | 3.389 |
| 速动比率 (X) | 1.762 | 1.606 | 2.023 | 3.096 | 2.891 |
| 资产负债率 (%) | 32.937 | 35.311 | 28.691 | 21.342 | 23.856 |
| 带息债务/全部投入资本 (%) | 15.692 | 17.525 | 14.893 | 8.468 | 9.871 |
| 股东权益/带息债务 (%) | 526.902 | 460.479 | 560.800 | 1,057.165 | 899.603 |
| 股东权益/负债合计 (%) | 199.066 | 181.350 | 245.022 | 361.929 | 312.968 |
| 利息保障倍数 (X) | -168.564 | -238.578 | -45.370 | -15.404 | -7.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.316 | 108.129 | 115.048 | 120.869 | 100.880 |
| 存货周转天数 (天) | 221.315 | 230.205 | 200.720 | 189.602 | 160.109 |