| 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 (%) | 3.198 | 11.627 | 13.029 | 13.799 | 13.258 |
| 总资产报酬率 ROA (%) | 1.733 | 6.515 | 7.402 | 8.719 | 9.870 |
| 投入资产回报率 ROIC (%) | 2.032 | 7.707 | 8.734 | 10.398 | 11.966 | 边际利润分析 |
| 销售毛利率 (%) | 37.745 | 39.276 | 39.084 | 35.846 | 32.473 |
| 营业利润率 (%) | 22.738 | 19.136 | 20.684 | 21.622 | 19.924 |
| 息税前利润/营业总收入 (%) | 23.556 | 19.667 | 20.013 | 19.784 | 18.208 |
| 净利润/营业总收入 (%) | 17.746 | 15.116 | 15.816 | 16.783 | 15.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.731 | 75.667 | 81.407 | 85.595 | 78.102 |
| 价值变动净收益/利润总额(%) | 10.376 | 10.328 | 5.502 | 0.352 | 0.730 |
| 营业外收支净额/利润总额(%) | 0.814 | 1.035 | -2.046 | -0.467 | 0.303 | 偿债能力分析 |
| 流动比率 (X) | 1.560 | 1.558 | 1.965 | 2.268 | 1.779 |
| 速动比率 (X) | 1.266 | 1.330 | 1.646 | 1.997 | 1.268 |
| 资产负债率 (%) | 45.535 | 45.488 | 42.106 | 44.241 | 27.262 |
| 带息债务/全部投入资本 (%) | 33.175 | 32.231 | 27.938 | 31.468 | 7.161 |
| 股东权益/带息债务 (%) | 190.455 | 198.316 | 245.953 | 207.850 | 1,237.841 |
| 股东权益/负债合计 (%) | 118.981 | 119.161 | 137.494 | 126.032 | 266.815 |
| 利息保障倍数 (X) | 37.317 | 59.569 | -78.029 | -11.391 | -10.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.463 | 0.392 | 0.220 | 0.155 | 0.236 |
| 存货周转天数 (天) | 88.135 | 77.889 | 78.946 | 95.551 | 89.610 |