| 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 (%) | 0.836 | 2.293 | 2.533 | 3.139 | 4.347 |
| 总资产报酬率 ROA (%) | 0.576 | 1.540 | 1.683 | 2.011 | 2.322 |
| 投入资产回报率 ROIC (%) | 0.704 | 1.923 | 2.169 | 2.656 | 3.042 | 边际利润分析 |
| 销售毛利率 (%) | 31.119 | 32.051 | 28.833 | 27.504 | 26.020 |
| 营业利润率 (%) | 15.094 | 11.379 | 7.938 | 8.097 | 11.763 |
| 息税前利润/营业总收入 (%) | 15.028 | 11.564 | 8.778 | 9.100 | 15.292 |
| 净利润/营业总收入 (%) | 12.417 | 7.566 | 6.590 | 6.387 | 8.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.940 | 106.421 | 104.901 | 107.656 | 34.990 |
| 价值变动净收益/利润总额(%) | 7.814 | 7.864 | 10.331 | -2.602 | 109.380 |
| 营业外收支净额/利润总额(%) | -1.081 | -0.370 | 6.842 | 7.722 | 7.563 | 偿债能力分析 |
| 流动比率 (X) | 1.845 | 1.783 | 1.661 | 1.643 | 1.781 |
| 速动比率 (X) | 1.310 | 1.326 | 1.325 | 1.340 | 1.513 |
| 资产负债率 (%) | 27.063 | 28.297 | 30.063 | 29.098 | 33.824 |
| 带息债务/全部投入资本 (%) | 13.725 | 14.069 | 14.422 | 10.153 | 15.014 |
| 股东权益/带息债务 (%) | 614.807 | 597.037 | 580.463 | 863.715 | 544.532 |
| 股东权益/负债合计 (%) | 258.273 | 240.349 | 220.637 | 228.730 | 182.604 |
| 利息保障倍数 (X) | 156.662 | 50.987 | 34.193 | 28.017 | 5.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.723 | 104.255 | 116.557 | 99.995 | 107.977 |
| 存货周转天数 (天) | 220.217 | 149.119 | 110.757 | 78.772 | 89.314 |