| 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 (%) | 5.379 | 21.774 | 21.683 | 11.179 | 15.946 |
| 总资产报酬率 ROA (%) | 3.927 | 15.270 | 14.288 | 6.986 | 9.920 |
| 投入资产回报率 ROIC (%) | 4.320 | 16.843 | 15.813 | 7.781 | 11.044 | 边际利润分析 |
| 销售毛利率 (%) | 42.881 | 44.674 | 41.776 | 32.977 | 36.938 |
| 营业利润率 (%) | 34.067 | 35.297 | 32.266 | 21.566 | 27.066 |
| 息税前利润/营业总收入 (%) | 36.215 | 35.210 | 32.956 | 21.956 | 26.877 |
| 净利润/营业总收入 (%) | 29.163 | 30.569 | 27.288 | 18.029 | 22.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.109 | 98.578 | 97.593 | 96.992 | 99.773 |
| 价值变动净收益/利润总额(%) | 4.232 | 1.111 | 0.917 | 3.473 | 1.472 |
| 营业外收支净额/利润总额(%) | -0.391 | -0.058 | -0.418 | -0.202 | -1.759 | 偿债能力分析 |
| 流动比率 (X) | 2.819 | 2.627 | 2.449 | 2.023 | 1.771 |
| 速动比率 (X) | 2.236 | 1.999 | 1.857 | 1.318 | 1.251 |
| 资产负债率 (%) | 25.635 | 27.728 | 31.505 | 36.358 | 38.167 |
| 带息债务/全部投入资本 (%) | 16.346 | 18.104 | 21.393 | 25.973 | 27.198 |
| 股东权益/带息债务 (%) | 497.131 | 438.190 | 351.761 | 270.897 | 253.041 |
| 股东权益/负债合计 (%) | 288.792 | 259.425 | 216.523 | 174.232 | 161.411 |
| 利息保障倍数 (X) | 15.877 | -531.300 | 39.998 | 50.710 | 96.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.834 | 56.505 | 51.118 | 59.056 | 59.098 |
| 存货周转天数 (天) | 113.878 | 127.773 | 120.300 | 150.365 | 131.453 |