| 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 (%) | 1.656 | 6.730 | 9.187 | 8.537 | 5.725 |
| 总资产报酬率 ROA (%) | 1.220 | 5.004 | 6.964 | 6.622 | 4.475 |
| 投入资产回报率 ROIC (%) | 1.559 | 6.295 | 8.514 | 8.046 | 5.541 | 边际利润分析 |
| 销售毛利率 (%) | 24.845 | 24.834 | 26.210 | 24.386 | 18.726 |
| 营业利润率 (%) | 10.301 | 9.428 | 12.670 | 11.802 | 7.607 |
| 息税前利润/营业总收入 (%) | 10.137 | 9.319 | 11.982 | 10.827 | 6.796 |
| 净利润/营业总收入 (%) | 8.756 | 7.995 | 11.086 | 10.478 | 6.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.102 | 97.021 | 93.179 | 93.602 | 83.539 |
| 价值变动净收益/利润总额(%) | 5.251 | 5.864 | 6.983 | 6.523 | 13.991 |
| 营业外收支净额/利润总额(%) | -0.214 | -0.451 | -0.158 | -0.366 | 0.121 | 偿债能力分析 |
| 流动比率 (X) | 3.832 | 3.746 | 3.488 | 3.658 | 4.016 |
| 速动比率 (X) | 3.337 | 3.294 | 3.082 | 3.277 | 3.557 |
| 资产负债率 (%) | 23.249 | 23.951 | 23.087 | 22.472 | 20.732 |
| 带息债务/全部投入资本 (%) | -1.008 | -1.417 | 7.045 | 7.112 | 3.822 |
| 股东权益/带息债务 (%) | -9,322.721 | -6,655.166 | 1,316.345 | 1,302.377 | 2,512.479 |
| 股东权益/负债合计 (%) | 318.701 | 306.098 | 327.025 | 338.768 | 381.790 |
| 利息保障倍数 (X) | -71.344 | -140.260 | -17.928 | -11.630 | -8.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.586 | 90.033 | 89.110 | 89.463 | 88.811 |
| 存货周转天数 (天) | 78.591 | 72.928 | 68.264 | 66.519 | 72.132 |