| 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 (%) | 1.016 | 16.638 | 10.625 | 8.883 | 10.980 |
| 总资产报酬率 ROA (%) | 0.802 | 11.757 | 6.755 | 5.720 | 6.759 |
| 投入资产回报率 ROIC (%) | 0.901 | 14.162 | 8.383 | 6.659 | 7.990 | 边际利润分析 |
| 销售毛利率 (%) | 23.468 | 24.615 | 25.666 | 25.534 | 26.615 |
| 营业利润率 (%) | 7.499 | 26.086 | 12.078 | 11.059 | 12.303 |
| 息税前利润/营业总收入 (%) | 7.831 | 26.016 | 13.095 | 12.592 | 13.973 |
| 净利润/营业总收入 (%) | 7.071 | 20.323 | 10.505 | 9.589 | 10.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.326 | 43.535 | 103.267 | 97.902 | 102.298 |
| 价值变动净收益/利润总额(%) | 0.586 | 0.210 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | -1.319 | 0.050 | -0.015 | -0.099 | 偿债能力分析 |
| 流动比率 (X) | 3.279 | 3.102 | 1.670 | 2.135 | 1.486 |
| 速动比率 (X) | 2.404 | 2.347 | 1.168 | 1.472 | 1.007 |
| 资产负债率 (%) | 20.870 | 20.887 | 39.137 | 32.700 | 38.231 |
| 带息债务/全部投入资本 (%) | 9.615 | 8.450 | 17.867 | 18.681 | 25.342 |
| 股东权益/带息债务 (%) | 914.866 | 1,056.963 | 443.709 | 420.077 | 281.954 |
| 股东权益/负债合计 (%) | 378.370 | 377.968 | 155.059 | 205.326 | 161.208 |
| 利息保障倍数 (X) | 23.585 | 96.728 | 12.947 | 8.207 | 8.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.097 | 85.589 | 82.107 | 88.333 | 77.493 |
| 存货周转天数 (天) | 151.958 | 128.740 | 127.618 | 135.463 | 144.797 |