| 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 (%) | 1.518 | 7.623 | 6.912 | 10.061 | 14.355 |
| 总资产报酬率 ROA (%) | 1.074 | 5.595 | 4.685 | 6.204 | 9.076 |
| 投入资产回报率 ROIC (%) | 1.257 | 6.686 | 6.379 | 8.812 | 11.496 | 边际利润分析 |
| 销售毛利率 (%) | 45.587 | 43.491 | 41.291 | 45.048 | 42.719 |
| 营业利润率 (%) | 20.784 | 21.707 | 19.943 | 23.822 | 23.807 |
| 息税前利润/营业总收入 (%) | 21.801 | 22.163 | 19.580 | 23.321 | 22.985 |
| 净利润/营业总收入 (%) | 16.849 | 17.802 | 16.214 | 19.892 | 19.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.474 | 95.397 | 95.207 | 91.722 | 83.970 |
| 价值变动净收益/利润总额(%) | 4.026 | 7.027 | 2.433 | 2.415 | 1.394 |
| 营业外收支净额/利润总额(%) | 0.602 | -0.942 | -0.343 | -0.338 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 4.614 | 4.283 | 3.044 | 1.431 | 1.563 |
| 速动比率 (X) | 4.609 | 4.279 | 3.041 | 1.430 | 1.563 |
| 资产负债率 (%) | 22.025 | 21.877 | 15.462 | 36.486 | 30.878 |
| 带息债务/全部投入资本 (%) | 2.242 | 1.969 | 2.600 | 6.148 | 13.736 |
| 股东权益/带息债务 (%) | 3,694.624 | 4,207.083 | 3,596.252 | 1,481.251 | 589.062 |
| 股东权益/负债合计 (%) | 321.086 | 323.513 | 493.980 | 166.578 | 206.271 |
| 利息保障倍数 (X) | 24.468 | 33.678 | -66.333 | -55.439 | -29.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.205 | 104.737 | 89.129 | 71.382 | 69.489 |
| 存货周转天数 (天) | 1.038 | 0.668 | 0.769 | 1.137 | 0.000 |