| 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 (%) | 2.378 | 18.008 | 16.505 | 15.886 | 13.258 |
| 总资产报酬率 ROA (%) | 1.508 | 11.092 | 10.998 | 12.556 | 11.231 |
| 投入资产回报率 ROIC (%) | 1.711 | 12.743 | 12.739 | 14.525 | 12.768 | 边际利润分析 |
| 销售毛利率 (%) | 53.389 | 59.667 | 58.561 | 55.917 | 51.623 |
| 营业利润率 (%) | 19.814 | 30.668 | 27.817 | 26.196 | 23.934 |
| 息税前利润/营业总收入 (%) | 25.165 | 32.422 | 26.496 | 24.761 | 21.143 |
| 净利润/营业总收入 (%) | 16.423 | 26.463 | 24.042 | 22.896 | 20.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.712 | 99.239 | 103.987 | 92.753 | 102.947 |
| 价值变动净收益/利润总额(%) | 8.098 | 2.121 | 1.380 | 9.640 | -0.493 |
| 营业外收支净额/利润总额(%) | 0.013 | -0.441 | -0.763 | -0.501 | -0.218 | 偿债能力分析 |
| 流动比率 (X) | 4.222 | 3.947 | 3.847 | 2.726 | 3.378 |
| 速动比率 (X) | 2.843 | 2.709 | 2.739 | 1.709 | 1.997 |
| 资产负债率 (%) | 36.097 | 37.054 | 39.869 | 23.577 | 17.252 |
| 带息债务/全部投入资本 (%) | 24.603 | 24.695 | 27.312 | 9.150 | 3.868 |
| 股东权益/带息债务 (%) | 292.471 | 291.198 | 254.486 | 970.489 | 2,449.046 |
| 股东权益/负债合计 (%) | 177.029 | 169.874 | 150.821 | 324.136 | 477.365 |
| 利息保障倍数 (X) | 4.705 | 17.164 | -23.863 | -18.986 | -7.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.895 | 82.519 | 77.693 | 72.412 | 64.533 |
| 存货周转天数 (天) | 324.028 | 324.591 | 323.634 | 308.778 | 284.846 |