| 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 (%) | 4.019 | 18.037 | 11.627 | 1.946 | 3.358 |
| 总资产报酬率 ROA (%) | 2.945 | 12.836 | 7.878 | 1.375 | 2.530 |
| 投入资产回报率 ROIC (%) | 3.568 | 15.771 | 9.620 | 1.674 | 3.187 | 边际利润分析 |
| 销售毛利率 (%) | 74.162 | 70.503 | 68.755 | 67.893 | 76.716 |
| 营业利润率 (%) | 28.785 | 28.362 | 20.114 | 6.732 | 10.282 |
| 息税前利润/营业总收入 (%) | 28.860 | 26.884 | 19.626 | 4.992 | 8.523 |
| 净利润/营业总收入 (%) | 25.236 | 24.487 | 18.042 | 5.630 | 7.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.392 | 89.319 | 87.679 | 74.135 | 43.576 |
| 价值变动净收益/利润总额(%) | 6.008 | 7.415 | 4.759 | 15.392 | 12.191 |
| 营业外收支净额/利润总额(%) | -0.174 | -1.041 | -0.266 | -3.505 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 4.231 | 3.802 | 2.987 | 2.735 | 3.804 |
| 速动比率 (X) | 2.714 | 2.396 | 1.635 | 1.701 | 2.427 |
| 资产负债率 (%) | 23.362 | 25.161 | 28.000 | 31.879 | 21.108 |
| 带息债务/全部投入资本 (%) | 9.709 | 9.568 | 12.658 | 18.534 | 4.484 |
| 股东权益/带息债务 (%) | 914.263 | 928.289 | 678.478 | 430.519 | 2,083.729 |
| 股东权益/负债合计 (%) | 316.963 | 288.140 | 248.844 | 206.776 | 360.914 |
| 利息保障倍数 (X) | 230.636 | -22.683 | -45.136 | -3.301 | -4.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.985 | 37.265 | 40.288 | 66.585 | 96.508 |
| 存货周转天数 (天) | 671.794 | 588.297 | 665.240 | 797.397 | 893.480 |