| 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 (%) | 0.364 | 6.286 | -- | 5.607 | 8.690 |
| 总资产报酬率 ROA (%) | 0.255 | 4.788 | -- | 4.672 | 6.699 |
| 投入资产回报率 ROIC (%) | 0.302 | 5.504 | -- | 5.235 | 7.848 | 边际利润分析 |
| 销售毛利率 (%) | 52.350 | 50.115 | 49.365 | 49.002 | 44.456 |
| 营业利润率 (%) | 6.902 | 12.824 | 10.864 | 11.171 | 11.277 |
| 息税前利润/营业总收入 (%) | 9.211 | 11.687 | 9.095 | 8.164 | 8.973 |
| 净利润/营业总收入 (%) | 4.799 | 11.504 | 10.071 | 9.991 | 10.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.289 | 103.614 | 96.778 | 100.515 | 102.683 |
| 价值变动净收益/利润总额(%) | 18.065 | 6.563 | 8.848 | 0.072 | -1.469 |
| 营业外收支净额/利润总额(%) | -3.896 | -1.191 | -0.450 | -2.289 | -1.537 | 偿债能力分析 |
| 流动比率 (X) | 2.726 | 2.732 | -- | 5.101 | 5.687 |
| 速动比率 (X) | 2.260 | 2.352 | -- | 4.472 | 5.019 |
| 资产负债率 (%) | 26.078 | 26.020 | -- | 16.135 | 15.389 |
| 带息债务/全部投入资本 (%) | 16.294 | 15.222 | -- | 6.119 | 4.872 |
| 股东权益/带息债务 (%) | 506.012 | 548.009 | -- | 1,519.107 | 1,925.384 |
| 股东权益/负债合计 (%) | 268.599 | 270.044 | -- | 515.772 | 542.178 |
| 利息保障倍数 (X) | 3.587 | -11.861 | -5.284 | -2.960 | -4.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.194 | 100.887 | 0.000 | 80.700 | 63.566 |
| 存货周转天数 (天) | 219.155 | 136.045 | 0.000 | 129.166 | 130.491 |