| 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 (%) | 1.523 | 8.842 | 17.953 | 20.304 | 18.661 |
| 总资产报酬率 ROA (%) | 1.218 | 6.459 | 13.218 | 15.828 | 15.265 |
| 投入资产回报率 ROIC (%) | 1.321 | 7.032 | 14.523 | 17.695 | 17.268 | 边际利润分析 |
| 销售毛利率 (%) | 61.027 | 63.206 | 67.207 | 62.996 | 58.518 |
| 营业利润率 (%) | 14.907 | 17.270 | 32.897 | 30.116 | 26.084 |
| 息税前利润/营业总收入 (%) | 19.094 | 15.847 | 29.225 | 27.308 | 22.467 |
| 净利润/营业总收入 (%) | 12.591 | 17.228 | 29.873 | 28.585 | 25.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.736 | 94.905 | 99.553 | 100.662 | 92.386 |
| 价值变动净收益/利润总额(%) | -0.022 | 2.385 | 0.433 | -0.018 | 0.310 |
| 营业外收支净额/利润总额(%) | 0.696 | 0.601 | 0.462 | -0.155 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 4.342 | 2.810 | 2.592 | 3.153 | 3.244 |
| 速动比率 (X) | 3.858 | 2.548 | 2.387 | 2.879 | 2.857 |
| 资产负债率 (%) | 15.153 | 24.943 | 29.197 | 22.894 | 20.709 |
| 带息债务/全部投入资本 (%) | 8.513 | 17.361 | 23.193 | 13.305 | 11.204 |
| 股东权益/带息债务 (%) | 1,072.663 | 475.049 | 330.674 | 648.516 | 787.633 |
| 股东权益/负债合计 (%) | 561.706 | 301.915 | 242.681 | 336.622 | 381.899 |
| 利息保障倍数 (X) | 4.677 | -10.374 | -7.641 | -9.891 | -6.196 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.686 | 62.228 | 54.936 | 40.904 | 26.773 |
| 存货周转天数 (天) | 162.723 | 167.724 | 151.318 | 121.488 | 112.642 |