| 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 (%) | 2.653 | 15.187 | 14.841 | 13.815 | 10.932 |
| 总资产报酬率 ROA (%) | 1.734 | 10.267 | 10.587 | 10.454 | 8.871 |
| 投入资产回报率 ROIC (%) | 2.137 | 12.739 | 12.789 | 12.271 | 10.265 | 边际利润分析 |
| 销售毛利率 (%) | 25.290 | 25.460 | 28.462 | 29.554 | 32.892 |
| 营业利润率 (%) | 9.925 | 13.385 | 13.665 | 14.996 | 16.654 |
| 息税前利润/营业总收入 (%) | 12.401 | 13.140 | 14.378 | 14.619 | 15.868 |
| 净利润/营业总收入 (%) | 10.238 | 12.398 | 12.749 | 14.064 | 14.823 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.108 | 86.573 | 91.257 | 87.809 | 88.831 |
| 价值变动净收益/利润总额(%) | 7.845 | 11.128 | 11.793 | 17.177 | 17.395 |
| 营业外收支净额/利润总额(%) | 0.357 | 0.837 | 0.615 | 0.140 | 0.488 | 偿债能力分析 |
| 流动比率 (X) | 2.478 | 2.531 | 2.940 | 3.416 | 4.852 |
| 速动比率 (X) | 1.854 | 1.873 | 2.111 | 2.481 | 3.382 |
| 资产负债率 (%) | 33.892 | 33.194 | 28.603 | 24.504 | 18.726 |
| 带息债务/全部投入资本 (%) | 18.458 | 15.281 | 12.654 | 11.263 | 5.061 |
| 股东权益/带息债务 (%) | 428.465 | 537.262 | 678.527 | 768.305 | 1,808.253 |
| 股东权益/负债合计 (%) | 191.853 | 198.095 | 243.657 | 299.143 | 419.298 |
| 利息保障倍数 (X) | 5.080 | -36.721 | 22.894 | -36.681 | -18.276 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.269 | 106.996 | 104.290 | 102.694 | 96.360 |
| 存货周转天数 (天) | 133.277 | 115.947 | 123.515 | 142.268 | 176.723 |