| 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 (%) | 1.555 | 7.687 | 9.390 | 8.496 | 7.698 |
| 总资产报酬率 ROA (%) | 1.273 | 5.988 | 7.000 | 6.031 | 4.453 |
| 投入资产回报率 ROIC (%) | 1.478 | 7.084 | 8.184 | 7.027 | 5.362 | 边际利润分析 |
| 销售毛利率 (%) | 35.455 | 36.884 | 37.071 | 35.963 | 28.541 |
| 营业利润率 (%) | 12.716 | 13.697 | 14.935 | 12.149 | 7.746 |
| 息税前利润/营业总收入 (%) | 12.975 | 13.147 | 14.866 | 11.863 | 7.765 |
| 净利润/营业总收入 (%) | 9.790 | 11.043 | 12.935 | 10.563 | 6.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.130 | 106.941 | 105.488 | 124.097 | 91.500 |
| 价值变动净收益/利润总额(%) | 1.353 | -0.916 | -2.990 | -5.238 | -5.168 |
| 营业外收支净额/利润总额(%) | 0.331 | -2.450 | -0.061 | 0.060 | 0.444 | 偿债能力分析 |
| 流动比率 (X) | 3.472 | 3.534 | 2.425 | 3.010 | 2.167 |
| 速动比率 (X) | 3.018 | 3.092 | 2.139 | 2.685 | 1.838 |
| 资产负债率 (%) | 17.662 | 17.742 | 26.157 | 23.846 | 35.003 |
| 带息债务/全部投入资本 (%) | 5.119 | 3.188 | 10.990 | 11.990 | 18.710 |
| 股东权益/带息债务 (%) | 1,838.556 | 3,010.465 | 798.525 | 721.555 | 412.659 |
| 股东权益/负债合计 (%) | 463.830 | 461.182 | 280.907 | 317.738 | 183.970 |
| 利息保障倍数 (X) | 59.752 | -58.957 | -249.320 | -40.473 | -495.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.684 | 153.201 | 149.368 | 148.094 | 156.753 |
| 存货周转天数 (天) | 82.591 | 77.494 | 76.285 | 85.761 | 86.470 |