| 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 (%) | 12.144 | 6.105 | 9.423 | 8.180 | 9.428 |
| 总资产报酬率 ROA (%) | 7.561 | 3.760 | 5.880 | 4.647 | 5.014 |
| 投入资产回报率 ROIC (%) | 8.282 | 4.175 | 6.511 | 5.280 | 5.962 | 边际利润分析 |
| 销售毛利率 (%) | 81.397 | 71.165 | 71.463 | 71.016 | 69.513 |
| 营业利润率 (%) | 37.890 | 6.094 | 13.636 | 9.345 | 12.087 |
| 息税前利润/营业总收入 (%) | 38.093 | 6.417 | 12.818 | 9.717 | 13.589 |
| 净利润/营业总收入 (%) | 35.460 | 5.916 | 12.528 | 8.809 | 12.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.928 | 59.253 | 45.211 | 89.467 | 28.729 |
| 价值变动净收益/利润总额(%) | 0.210 | -6.268 | 25.358 | -19.989 | 62.115 |
| 营业外收支净额/利润总额(%) | 0.056 | 2.265 | -9.612 | -3.639 | 0.592 | 偿债能力分析 |
| 流动比率 (X) | 2.016 | 1.808 | 1.741 | 1.756 | 1.380 |
| 速动比率 (X) | 1.813 | 1.613 | 1.568 | 1.569 | 1.147 |
| 资产负债率 (%) | 36.780 | 38.837 | 38.188 | 37.312 | 48.190 |
| 带息债务/全部投入资本 (%) | 29.440 | 29.362 | 29.744 | 28.311 | 39.138 |
| 股东权益/带息债务 (%) | 231.706 | 232.244 | 230.570 | 245.946 | 149.867 |
| 股东权益/负债合计 (%) | 171.955 | 157.560 | 162.289 | 168.385 | 104.162 |
| 利息保障倍数 (X) | 209.829 | 35.194 | 33.975 | 13.887 | 9.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.330 | 70.518 | 79.193 | 81.915 | 74.386 |
| 存货周转天数 (天) | 98.246 | 82.284 | 93.714 | 116.113 | 118.649 |