| 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 (%) | 0.911 | 8.695 | 9.243 | 6.924 | 7.604 |
| 总资产报酬率 ROA (%) | 0.584 | 5.750 | 6.633 | 5.228 | 5.834 |
| 投入资产回报率 ROIC (%) | 0.674 | 6.759 | 7.568 | 5.841 | 6.551 | 边际利润分析 |
| 销售毛利率 (%) | 37.031 | 39.411 | 38.828 | 36.793 | 38.383 |
| 营业利润率 (%) | 9.955 | 16.958 | 18.513 | 16.840 | 18.581 |
| 息税前利润/营业总收入 (%) | 11.824 | 16.786 | 18.105 | 15.407 | 17.424 |
| 净利润/营业总收入 (%) | 8.218 | 14.958 | 16.148 | 14.596 | 15.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.847 | 104.342 | 100.184 | 98.657 | 89.317 |
| 价值变动净收益/利润总额(%) | 3.098 | 5.922 | 3.114 | 5.787 | 7.067 |
| 营业外收支净额/利润总额(%) | 1.885 | 0.091 | 2.350 | -0.136 | -0.020 | 偿债能力分析 |
| 流动比率 (X) | 2.447 | 2.329 | 2.719 | 3.172 | 4.141 |
| 速动比率 (X) | 1.529 | 1.532 | 1.913 | 2.239 | 3.095 |
| 资产负债率 (%) | 34.417 | 36.173 | 30.049 | 25.057 | 22.632 |
| 带息债务/全部投入资本 (%) | 24.437 | 22.366 | 17.408 | 15.535 | 12.561 |
| 股东权益/带息债务 (%) | 298.874 | 334.978 | 464.409 | 534.029 | 682.727 |
| 股东权益/负债合计 (%) | 188.959 | 174.707 | 231.027 | 296.779 | 338.668 |
| 利息保障倍数 (X) | 7.048 | -89.495 | -21.210 | -10.924 | -15.117 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.333 | 61.436 | 54.124 | 50.965 | 54.087 |
| 存货周转天数 (天) | 572.401 | 375.963 | 314.096 | 343.139 | 309.596 |