| 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 (%) | 3.299 | 3.257 | 4.924 | 26.086 | 30.304 |
| 总资产报酬率 ROA (%) | 1.793 | 1.827 | 3.017 | 16.916 | 18.841 |
| 投入资产回报率 ROIC (%) | 2.301 | 2.447 | 4.197 | 23.400 | 26.112 | 边际利润分析 |
| 销售毛利率 (%) | 66.348 | 62.037 | 65.517 | 74.569 | 77.723 |
| 营业利润率 (%) | 20.448 | 6.801 | 10.596 | 32.475 | 36.917 |
| 息税前利润/营业总收入 (%) | 21.690 | 7.418 | 9.098 | 32.454 | 36.423 |
| 净利润/营业总收入 (%) | 15.605 | 4.781 | 6.354 | 24.979 | 28.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.633 | 103.271 | 112.467 | 96.752 | 96.370 |
| 价值变动净收益/利润总额(%) | -0.086 | -3.098 | -1.124 | 1.276 | 1.970 |
| 营业外收支净额/利润总额(%) | 1.834 | 5.181 | -10.530 | 1.121 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.789 | 1.829 | 2.379 | 2.480 |
| 速动比率 (X) | 0.530 | 0.439 | 0.546 | 1.080 | 1.336 |
| 资产负债率 (%) | 44.117 | 42.935 | 39.576 | 31.982 | 33.274 |
| 带息债务/全部投入资本 (%) | 28.518 | 26.644 | 17.583 | 8.179 | 9.637 |
| 股东权益/带息债务 (%) | 241.820 | 264.962 | 457.068 | 1,105.300 | 922.674 |
| 股东权益/负债合计 (%) | 122.735 | 127.161 | 145.761 | 203.448 | 194.151 |
| 利息保障倍数 (X) | 25.223 | 30.267 | -18.612 | -83.304 | -54.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.181 | 21.256 | 16.937 | 12.353 | 10.992 |
| 存货周转天数 (天) | 1,072.671 | 1,193.491 | 939.625 | 799.593 | 850.863 |