| 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 (%) | 3.267 | 10.583 | 5.811 | 5.597 | 4.140 |
| 总资产报酬率 ROA (%) | 2.208 | 6.458 | 3.293 | 3.139 | 2.263 |
| 投入资产回报率 ROIC (%) | 2.742 | 7.913 | 3.949 | 3.692 | 2.641 | 边际利润分析 |
| 销售毛利率 (%) | 34.122 | 30.258 | 25.425 | 24.270 | 24.664 |
| 营业利润率 (%) | 20.055 | 15.029 | 11.043 | 7.699 | 4.874 |
| 息税前利润/营业总收入 (%) | 21.892 | 15.783 | 11.767 | 8.159 | 6.574 |
| 净利润/营业总收入 (%) | 16.627 | 13.062 | 9.131 | 6.849 | 4.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.851 | 102.554 | 88.525 | 93.646 | 108.289 |
| 价值变动净收益/利润总额(%) | 10.362 | 11.223 | 31.278 | 19.708 | 34.393 |
| 营业外收支净额/利润总额(%) | -0.310 | -0.057 | -1.551 | 0.019 | 1.462 | 偿债能力分析 |
| 流动比率 (X) | 2.753 | 2.498 | 2.053 | 1.963 | 1.755 |
| 速动比率 (X) | 2.076 | 1.821 | 1.548 | 1.415 | 1.300 |
| 资产负债率 (%) | 30.831 | 33.671 | 43.485 | 43.934 | 45.820 |
| 带息债务/全部投入资本 (%) | 9.905 | 13.536 | 27.306 | 26.632 | 29.761 |
| 股东权益/带息债务 (%) | 864.849 | 607.304 | 249.666 | 254.420 | 215.623 |
| 股东权益/负债合计 (%) | 223.834 | 196.553 | 129.495 | 129.878 | 120.269 |
| 利息保障倍数 (X) | 11.530 | 20.716 | 13.187 | 17.782 | 4.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.058 | 220.340 | 223.647 | 254.084 | 246.185 |
| 存货周转天数 (天) | 199.646 | 211.083 | 187.065 | 208.310 | 210.119 |