| 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 (%) | 1.800 | 5.733 | 8.524 | 9.843 | 15.720 |
| 总资产报酬率 ROA (%) | 1.364 | 4.331 | 6.482 | 7.373 | 11.566 |
| 投入资产回报率 ROIC (%) | 1.652 | 5.251 | 7.847 | 8.891 | 13.683 | 边际利润分析 |
| 销售毛利率 (%) | 47.550 | 46.789 | 47.986 | 48.602 | 48.154 |
| 营业利润率 (%) | 12.872 | 11.438 | 17.594 | 19.221 | 23.592 |
| 息税前利润/营业总收入 (%) | 13.358 | 10.258 | 15.531 | 18.017 | 22.872 |
| 净利润/营业总收入 (%) | 12.267 | 10.956 | 16.683 | 18.066 | 21.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.367 | 82.083 | 85.078 | 72.259 | 84.498 |
| 价值变动净收益/利润总额(%) | 3.668 | 10.128 | 7.280 | 19.584 | 10.027 |
| 营业外收支净额/利润总额(%) | 0.797 | -0.598 | 0.032 | -0.900 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 2.566 | 2.449 | 2.594 | 2.693 | 2.945 |
| 速动比率 (X) | 2.250 | 2.131 | 2.267 | 2.430 | 2.717 |
| 资产负债率 (%) | 19.701 | 20.173 | 20.205 | 19.649 | 24.424 |
| 带息债务/全部投入资本 (%) | 6.016 | 6.898 | 5.088 | 4.566 | 8.219 |
| 股东权益/带息债务 (%) | 1,532.850 | 1,324.567 | 1,804.770 | 2,021.390 | 1,074.899 |
| 股东权益/负债合计 (%) | 386.089 | 374.529 | 373.850 | 389.669 | 299.903 |
| 利息保障倍数 (X) | 34.884 | -9.231 | -7.506 | -17.463 | -32.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.790 | 56.293 | 40.316 | 27.108 | 16.850 |
| 存货周转天数 (天) | 89.809 | 98.813 | 88.304 | 79.620 | 74.708 |