| 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 (%) | 2.113 | 10.774 | 13.522 | 16.909 | 20.700 |
| 总资产报酬率 ROA (%) | 1.343 | 7.062 | 9.798 | 13.044 | 15.716 |
| 投入资产回报率 ROIC (%) | 1.563 | 8.334 | 11.719 | 15.851 | 19.387 | 边际利润分析 |
| 销售毛利率 (%) | 38.223 | 39.801 | 45.547 | 48.661 | 49.078 |
| 营业利润率 (%) | 23.375 | 24.795 | 33.192 | 39.389 | 41.764 |
| 息税前利润/营业总收入 (%) | 25.865 | 25.753 | 33.095 | 38.358 | 37.488 |
| 净利润/营业总收入 (%) | 18.753 | 20.959 | 28.006 | 33.400 | 36.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.659 | 97.488 | 92.875 | 87.321 | 91.489 |
| 价值变动净收益/利润总额(%) | 0.299 | 0.091 | 0.249 | 1.026 | 0.776 |
| 营业外收支净额/利润总额(%) | -0.949 | -0.079 | 0.064 | 0.118 | -0.458 | 偿债能力分析 |
| 流动比率 (X) | 1.747 | 1.830 | 2.991 | 3.794 | 4.240 |
| 速动比率 (X) | 1.410 | 1.521 | 2.475 | 3.327 | 3.455 |
| 资产负债率 (%) | 36.285 | 37.227 | 31.951 | 21.646 | 21.105 |
| 带息债务/全部投入资本 (%) | 21.233 | 20.838 | 12.738 | -0.607 | -4.263 |
| 股东权益/带息债务 (%) | 347.789 | 355.502 | 636.184 | -15,365.788 | -2,213.058 |
| 股东权益/负债合计 (%) | 176.450 | 169.411 | 213.830 | 356.627 | 365.282 |
| 利息保障倍数 (X) | 9.545 | 26.335 | -280.203 | -35.577 | -9.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.673 | 136.660 | 111.983 | 77.436 | 58.951 |
| 存货周转天数 (天) | 193.857 | 158.150 | 157.825 | 153.324 | 148.792 |