| 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 (%) | 0.917 | 9.340 | 11.382 | 12.530 | 10.280 |
| 总资产报酬率 ROA (%) | 0.657 | 6.601 | 8.060 | 9.585 | 8.540 |
| 投入资产回报率 ROIC (%) | 0.708 | 7.192 | 8.833 | 10.459 | 9.269 | 边际利润分析 |
| 销售毛利率 (%) | 26.255 | 33.413 | 29.586 | 23.782 | 19.743 |
| 营业利润率 (%) | 11.304 | 21.740 | 20.020 | 17.292 | 14.876 |
| 息税前利润/营业总收入 (%) | 14.487 | 26.189 | 23.291 | 20.328 | 14.669 |
| 净利润/营业总收入 (%) | 8.340 | 17.412 | 16.696 | 15.396 | 11.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.610 | 89.972 | 89.053 | 86.383 | 99.404 |
| 价值变动净收益/利润总额(%) | 10.731 | 1.891 | 0.751 | 0.510 | 0.570 |
| 营业外收支净额/利润总额(%) | 0.385 | 5.124 | 8.111 | 14.218 | -0.484 | 偿债能力分析 |
| 流动比率 (X) | 7.281 | 6.753 | 4.440 | 6.131 | 2.658 |
| 速动比率 (X) | 6.799 | 6.228 | 3.896 | 5.609 | 2.110 |
| 资产负债率 (%) | 27.948 | 28.443 | 29.957 | 28.040 | 17.029 |
| 带息债务/全部投入资本 (%) | 19.497 | 19.404 | 20.796 | 19.877 | 7.988 |
| 股东权益/带息债务 (%) | 395.941 | 397.566 | 369.530 | 394.455 | 1,126.957 |
| 股东权益/负债合计 (%) | 257.399 | 251.149 | 233.422 | 255.968 | 485.190 |
| 利息保障倍数 (X) | 4.614 | 7.996 | 15.495 | 119.840 | -108.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.278 | 73.491 | 73.102 | 62.261 | 46.844 |
| 存货周转天数 (天) | 42.961 | 59.587 | 51.100 | 44.581 | 34.285 |