| 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 (%) | 3.115 | 10.985 | 11.010 | 7.621 | 12.535 |
| 总资产报酬率 ROA (%) | 1.881 | 6.797 | 7.354 | 5.245 | 7.503 |
| 投入资产回报率 ROIC (%) | 2.025 | 7.456 | 8.005 | 5.612 | 8.177 | 边际利润分析 |
| 销售毛利率 (%) | 64.470 | 62.740 | 65.638 | 59.936 | 65.784 |
| 营业利润率 (%) | 24.350 | 22.087 | 27.025 | 20.320 | 25.516 |
| 息税前利润/营业总收入 (%) | 24.883 | 21.982 | 26.258 | 20.065 | 21.615 |
| 净利润/营业总收入 (%) | 21.569 | 19.981 | 23.948 | 18.362 | 21.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.090 | 78.371 | 77.984 | 66.714 | 96.395 |
| 价值变动净收益/利润总额(%) | 11.956 | 19.055 | 20.152 | 30.353 | 4.992 |
| 营业外收支净额/利润总额(%) | 0.081 | -0.203 | 0.083 | 0.242 | -6.095 | 偿债能力分析 |
| 流动比率 (X) | 0.900 | 0.998 | 1.232 | 2.076 | 2.956 |
| 速动比率 (X) | 0.900 | 0.998 | 1.231 | 2.076 | 2.955 |
| 资产负债率 (%) | 38.220 | 40.819 | 35.220 | 31.282 | 31.085 |
| 带息债务/全部投入资本 (%) | 29.402 | 30.600 | 22.709 | 21.041 | 21.471 |
| 股东权益/带息债务 (%) | 223.482 | 210.114 | 315.916 | 349.820 | 343.112 |
| 股东权益/负债合计 (%) | 161.223 | 144.864 | 183.933 | 219.675 | 221.698 |
| 利息保障倍数 (X) | 48.453 | -360.045 | -33.277 | -65.878 | -8.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.534 | 11.607 | 10.038 | 6.026 | 5.696 |
| 存货周转天数 (天) | 0.334 | 0.330 | 0.450 | 0.524 | 0.465 |