| 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 (%) | 1.309 | 5.328 | 4.909 | 3.928 | 4.684 |
| 总资产报酬率 ROA (%) | 1.132 | 4.539 | 4.141 | 3.365 | 4.103 |
| 投入资产回报率 ROIC (%) | 1.252 | 5.033 | 4.613 | 3.726 | 4.483 | 边际利润分析 |
| 销售毛利率 (%) | 62.235 | 62.870 | 67.280 | 68.826 | 67.787 |
| 营业利润率 (%) | 18.479 | 15.225 | 14.227 | 12.145 | 18.697 |
| 息税前利润/营业总收入 (%) | 10.806 | 9.356 | 9.652 | 6.790 | 8.728 |
| 净利润/营业总收入 (%) | 17.673 | 14.877 | 13.956 | 12.248 | 16.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.529 | 68.521 | 45.267 | 52.102 | 63.090 |
| 价值变动净收益/利润总额(%) | 3.711 | 3.222 | 0.139 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.027 | 0.763 | 0.115 | 0.186 | -0.104 | 偿债能力分析 |
| 流动比率 (X) | 7.387 | 6.620 | 6.065 | 6.100 | 7.351 |
| 速动比率 (X) | 6.611 | 5.944 | 5.457 | 5.492 | 6.717 |
| 资产负债率 (%) | 12.854 | 14.108 | 15.548 | 15.742 | 12.876 |
| 带息债务/全部投入资本 (%) | 2.835 | 4.026 | 5.241 | 4.670 | 3.740 |
| 股东权益/带息债务 (%) | 3,391.460 | 2,363.017 | 1,789.472 | 2,016.333 | 2,555.431 |
| 股东权益/负债合计 (%) | 677.963 | 608.795 | 543.181 | 535.234 | 676.649 |
| 利息保障倍数 (X) | -1.409 | -1.563 | -2.103 | -1.263 | -0.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.277 | 39.005 | 37.818 | 45.298 | 35.990 |
| 存货周转天数 (天) | 340.339 | 285.226 | 331.188 | 351.842 | 307.294 |