| 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 (%) | 2.795 | 12.332 | 17.953 | 20.085 | 17.110 |
| 总资产报酬率 ROA (%) | 1.939 | 9.170 | 14.275 | 15.584 | 13.730 |
| 投入资产回报率 ROIC (%) | 2.113 | 10.200 | 16.252 | 18.052 | 15.738 | 边际利润分析 |
| 销售毛利率 (%) | 30.358 | 30.753 | 34.788 | 35.905 | 33.148 |
| 营业利润率 (%) | 19.780 | 19.989 | 25.755 | 25.423 | 21.930 |
| 息税前利润/营业总收入 (%) | 22.266 | 20.041 | 24.158 | 24.670 | 21.913 |
| 净利润/营业总收入 (%) | 16.829 | 17.590 | 22.208 | 21.887 | 19.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.158 | 88.028 | 93.455 | 95.438 | 91.292 |
| 价值变动净收益/利润总额(%) | 11.988 | 9.535 | 3.576 | 3.744 | 6.615 |
| 营业外收支净额/利润总额(%) | -0.638 | -0.007 | 0.087 | 0.053 | 2.109 | 偿债能力分析 |
| 流动比率 (X) | 5.727 | 5.428 | 4.026 | 3.274 | 3.478 |
| 速动比率 (X) | 5.198 | 4.958 | 3.600 | 2.885 | 3.012 |
| 资产负债率 (%) | 30.248 | 31.042 | 18.574 | 22.611 | 22.169 |
| 带息债务/全部投入资本 (%) | 23.092 | 22.329 | 5.965 | 8.358 | 6.413 |
| 股东权益/带息债务 (%) | 325.969 | 340.026 | 1,538.867 | 1,065.863 | 1,416.654 |
| 股东权益/负债合计 (%) | 230.605 | 222.144 | 438.385 | 342.269 | 351.088 |
| 利息保障倍数 (X) | 8.526 | 375.423 | -14.917 | -32.188 | -44.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.631 | 94.333 | 94.215 | 86.770 | 82.807 |
| 存货周转天数 (天) | 73.888 | 66.465 | 64.246 | 67.246 | 74.418 |