| 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 (%) | 2.786 | 8.025 | 5.517 | 5.484 | 6.998 |
| 总资产报酬率 ROA (%) | 2.486 | 7.105 | 4.754 | 4.602 | 5.911 |
| 投入资产回报率 ROIC (%) | 2.595 | 7.446 | 5.030 | 4.911 | 6.283 | 边际利润分析 |
| 销售毛利率 (%) | 48.416 | 48.186 | 40.263 | 49.228 | 51.161 |
| 营业利润率 (%) | 168.460 | 103.271 | 57.415 | 40.080 | 39.247 |
| 息税前利润/营业总收入 (%) | 171.045 | 105.586 | 61.051 | 46.779 | 63.074 |
| 净利润/营业总收入 (%) | 168.276 | 101.117 | 58.194 | 41.876 | 62.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.864 | -6.159 | -12.893 | 3.970 | 4.042 |
| 价值变动净收益/利润总额(%) | 97.984 | 114.074 | 113.892 | 82.502 | 58.392 |
| 营业外收支净额/利润总额(%) | -0.058 | 0.373 | 1.483 | 7.851 | 34.585 | 偿债能力分析 |
| 流动比率 (X) | 2.378 | 2.395 | 1.962 | 1.286 | 2.700 |
| 速动比率 (X) | 1.975 | 1.996 | 1.581 | 1.091 | 2.305 |
| 资产负债率 (%) | 10.076 | 10.259 | 11.271 | 14.773 | 15.535 |
| 带息债务/全部投入资本 (%) | 6.144 | 6.275 | 6.666 | 9.224 | 9.564 |
| 股东权益/带息债务 (%) | 1,517.540 | 1,482.994 | 1,387.699 | 973.403 | 933.901 |
| 股东权益/负债合计 (%) | 886.283 | 868.519 | 780.382 | 570.889 | 537.457 |
| 利息保障倍数 (X) | 63.762 | 54.742 | 22.028 | 14.241 | 20.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.736 | 112.091 | 123.942 | 88.648 | 81.779 |
| 存货周转天数 (天) | 275.781 | 258.704 | 208.828 | 179.561 | 188.435 |