| 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 (%) | 4.267 | 15.598 | 9.608 | 9.783 | 6.555 |
| 总资产报酬率 ROA (%) | 3.191 | 11.245 | 7.139 | 7.105 | 4.659 |
| 投入资产回报率 ROIC (%) | 3.607 | 12.585 | 7.802 | 7.739 | 5.171 | 边际利润分析 |
| 销售毛利率 (%) | 54.830 | 50.033 | 46.896 | 49.742 | 48.742 |
| 营业利润率 (%) | 14.516 | 13.068 | 9.827 | 11.817 | 6.152 |
| 息税前利润/营业总收入 (%) | 15.273 | 12.822 | 8.939 | 10.853 | 5.939 |
| 净利润/营业总收入 (%) | 13.268 | 11.945 | 9.223 | 10.726 | 5.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.758 | 75.453 | 63.016 | 62.868 | 46.122 |
| 价值变动净收益/利润总额(%) | 2.806 | 3.197 | 9.619 | 11.997 | -0.136 |
| 营业外收支净额/利润总额(%) | 0.436 | -0.049 | 0.192 | -0.185 | 1.407 | 偿债能力分析 |
| 流动比率 (X) | 3.223 | 2.653 | 3.382 | 4.204 | 3.147 |
| 速动比率 (X) | 2.566 | 2.184 | 2.874 | 3.669 | 2.678 |
| 资产负债率 (%) | 22.480 | 27.845 | 27.966 | 23.409 | 31.062 |
| 带息债务/全部投入资本 (%) | 11.863 | 16.561 | 14.743 | 13.921 | 19.845 |
| 股东权益/带息债务 (%) | 734.640 | 495.031 | 538.195 | 596.649 | 379.879 |
| 股东权益/负债合计 (%) | 344.836 | 259.135 | 257.573 | 327.191 | 221.933 |
| 利息保障倍数 (X) | 22.036 | -53.498 | -9.854 | -11.518 | -19.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.864 | 18.991 | 17.377 | 16.798 | 19.957 |
| 存货周转天数 (天) | 110.252 | 91.700 | 98.537 | 127.608 | 152.713 |