| 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 (%) | 4.348 | 5.956 | 5.612 | 7.496 | 9.003 |
| 总资产报酬率 ROA (%) | 2.954 | 4.181 | 4.102 | 5.604 | 6.787 |
| 投入资产回报率 ROIC (%) | 4.036 | 5.591 | 5.332 | 7.110 | 8.545 | 边际利润分析 |
| 销售毛利率 (%) | 60.593 | 59.931 | 59.116 | 60.545 | 58.730 |
| 营业利润率 (%) | 24.692 | 13.791 | 10.598 | 11.814 | 14.971 |
| 息税前利润/营业总收入 (%) | 24.692 | 13.674 | 10.543 | 11.628 | 14.904 |
| 净利润/营业总收入 (%) | 20.616 | 11.643 | 9.074 | 9.990 | 11.688 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.300 | 79.546 | 67.028 | 83.268 | 52.693 |
| 价值变动净收益/利润总额(%) | 3.381 | 9.946 | 19.091 | 9.581 | 40.713 |
| 营业外收支净额/利润总额(%) | -0.007 | 0.019 | 0.531 | 0.221 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 2.404 | 2.376 | 2.510 | 2.265 | 2.358 |
| 速动比率 (X) | 1.760 | 1.574 | 1.578 | 1.519 | 1.736 |
| 资产负债率 (%) | 25.095 | 24.326 | 24.245 | 25.939 | 24.683 |
| 带息债务/全部投入资本 (%) | 3.965 | 4.302 | 1.638 | 2.924 | 2.758 |
| 股东权益/带息债务 (%) | 2,347.735 | 2,151.713 | 5,811.720 | 3,242.827 | 3,440.606 |
| 股东权益/负债合计 (%) | 268.766 | 281.446 | 297.047 | 285.882 | 305.416 |
| 利息保障倍数 (X) | 14,275.991 | -114.298 | -94.284 | -54.705 | -173.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.202 | 58.823 | 63.356 | 44.565 | 41.275 |
| 存货周转天数 (天) | 209.965 | 405.407 | 375.729 | 263.638 | 224.190 |