| 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 (%) | 0.890 | 7.858 | 10.922 | 13.288 | 8.586 |
| 总资产报酬率 ROA (%) | 0.709 | 6.417 | 9.092 | 11.230 | 7.251 |
| 投入资产回报率 ROIC (%) | 0.804 | 7.216 | 10.191 | 12.455 | 8.006 | 边际利润分析 |
| 销售毛利率 (%) | 43.816 | 41.814 | 42.337 | 42.842 | 43.681 |
| 营业利润率 (%) | 6.856 | 12.541 | 16.696 | 21.692 | 16.936 |
| 息税前利润/营业总收入 (%) | 10.367 | 11.081 | 13.547 | 18.900 | 12.377 |
| 净利润/营业总收入 (%) | 6.016 | 11.301 | 14.842 | 19.608 | 15.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.880 | 86.734 | 95.039 | 91.072 | 90.580 |
| 价值变动净收益/利润总额(%) | 4.094 | 2.670 | 2.602 | 2.410 | 0.722 |
| 营业外收支净额/利润总额(%) | -0.009 | 0.210 | 0.076 | 0.186 | 0.036 | 偿债能力分析 |
| 流动比率 (X) | 4.123 | 4.317 | 5.251 | 5.237 | 6.073 |
| 速动比率 (X) | 3.381 | 3.660 | 4.334 | 4.212 | 4.762 |
| 资产负债率 (%) | 20.940 | 19.602 | 16.968 | 16.524 | 14.311 |
| 带息债务/全部投入资本 (%) | 8.776 | 8.133 | 5.484 | 4.546 | 4.471 |
| 股东权益/带息债务 (%) | 1,025.082 | 1,117.980 | 1,692.469 | 2,064.251 | 2,093.686 |
| 股东权益/负债合计 (%) | 377.561 | 410.159 | 489.356 | 505.195 | 598.778 |
| 利息保障倍数 (X) | 2.952 | -7.456 | -4.285 | -6.672 | -2.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.541 | 76.329 | 74.104 | 66.018 | 67.602 |
| 存货周转天数 (天) | 183.930 | 143.663 | 150.450 | 175.047 | 219.821 |