| 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 (%) | 3.069 | 8.099 | 15.561 | 14.545 | 17.534 |
| 总资产报酬率 ROA (%) | 1.895 | 4.719 | 8.236 | 7.231 | 8.565 |
| 投入资产回报率 ROIC (%) | 2.503 | 6.471 | 11.846 | 10.704 | 12.367 | 边际利润分析 |
| 销售毛利率 (%) | 64.102 | 66.005 | 65.945 | 67.152 | 68.356 |
| 营业利润率 (%) | 18.229 | 13.444 | 19.774 | 16.822 | 20.088 |
| 息税前利润/营业总收入 (%) | 18.155 | 13.338 | 19.394 | 16.643 | 19.900 |
| 净利润/营业总收入 (%) | 13.560 | 10.428 | 14.692 | 12.667 | 15.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.417 | 88.814 | 93.625 | 91.444 | 66.469 |
| 价值变动净收益/利润总额(%) | 1.227 | 2.713 | 2.411 | 2.895 | 3.002 |
| 营业外收支净额/利润总额(%) | 0.416 | 2.576 | -0.050 | 0.690 | 0.037 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.606 | 1.457 | 1.297 | 1.192 |
| 速动比率 (X) | 0.568 | 0.469 | 0.603 | 0.556 | 0.502 |
| 资产负债率 (%) | 38.226 | 38.294 | 44.806 | 49.368 | 51.259 |
| 带息债务/全部投入资本 (%) | 17.350 | 15.427 | 20.363 | 22.704 | 24.970 |
| 股东权益/带息债务 (%) | 465.162 | 534.632 | 380.447 | 328.998 | 289.992 |
| 股东权益/负债合计 (%) | 161.599 | 161.139 | 123.186 | 102.559 | 95.086 |
| 利息保障倍数 (X) | -120.223 | -28.933 | -52.414 | -56.141 | -102.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.156 | 0.350 | 0.973 | 2.388 | 2.532 |
| 存货周转天数 (天) | 730.301 | 917.733 | 680.963 | 666.654 | 653.303 |