| 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 (%) | 1.521 | 5.196 | 5.087 | 7.252 | 6.835 |
| 总资产报酬率 ROA (%) | 1.205 | 4.189 | 4.291 | 6.279 | 5.725 |
| 投入资产回报率 ROIC (%) | 1.448 | 5.007 | 4.950 | 7.029 | 6.448 | 边际利润分析 |
| 销售毛利率 (%) | 32.941 | 33.317 | 34.422 | 32.399 | 28.611 |
| 营业利润率 (%) | 10.717 | 9.422 | 10.860 | 15.097 | 15.511 |
| 息税前利润/营业总收入 (%) | 11.363 | 9.393 | 10.477 | 14.150 | 13.982 |
| 净利润/营业总收入 (%) | 9.917 | 9.067 | 10.314 | 13.698 | 13.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.072 | 96.305 | 79.428 | 74.255 | 59.051 |
| 价值变动净收益/利润总额(%) | 14.620 | 15.627 | 22.275 | 13.181 | 10.394 |
| 营业外收支净额/利润总额(%) | 0.775 | 0.449 | -0.050 | -0.400 | -0.064 | 偿债能力分析 |
| 流动比率 (X) | 4.051 | 3.884 | 4.250 | 5.363 | 6.732 |
| 速动比率 (X) | 3.503 | 3.402 | 3.763 | 4.780 | 6.136 |
| 资产负债率 (%) | 20.699 | 20.907 | 17.750 | 13.306 | 13.527 |
| 带息债务/全部投入资本 (%) | 2.945 | 2.473 | 1.334 | 2.030 | 2.340 |
| 股东权益/带息债务 (%) | 3,226.817 | 3,856.650 | 7,299.231 | 4,790.453 | 4,127.201 |
| 股东权益/负债合计 (%) | 383.121 | 378.307 | 463.393 | 651.527 | 639.281 |
| 利息保障倍数 (X) | 20.215 | -131.974 | -27.759 | -15.952 | -9.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.444 | 96.572 | 98.692 | 77.085 | 89.635 |
| 存货周转天数 (天) | 108.413 | 101.339 | 102.429 | 86.320 | 118.201 |