| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 3.859 | 16.342 | 18.748 | 36.662 | -- |
| 总资产报酬率 ROA (%) | 0.960 | 3.769 | 3.299 | 5.136 | -- |
| 投入资产回报率 ROIC (%) | 1.256 | 4.904 | 4.455 | 7.291 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.958 | 19.214 | 18.542 | 16.988 | -- |
| 营业利润率 (%) | 11.900 | 11.323 | 10.076 | 8.674 | -- |
| 息税前利润/营业总收入 (%) | 12.986 | 11.414 | 10.809 | 9.868 | -- |
| 净利润/营业总收入 (%) | 10.210 | 9.558 | 9.062 | 7.942 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.892 | 92.332 | 95.263 | 80.418 | -- |
| 价值变动净收益/利润总额(%) | 3.479 | 3.424 | -1.962 | -1.334 | -- |
| 营业外收支净额/利润总额(%) | 0.572 | -0.721 | 0.388 | -1.194 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.168 | 1.209 | 0.992 | 0.845 | -- |
| 速动比率 (X) | 1.016 | 1.035 | 0.851 | 0.695 | -- |
| 资产负债率 (%) | 63.115 | 62.824 | 68.789 | 69.460 | -- |
| 带息债务/全部投入资本 (%) | 52.734 | 52.119 | 55.318 | 58.937 | -- |
| 股东权益/带息债务 (%) | 61.281 | 62.949 | 49.290 | 33.744 | -- |
| 股东权益/负债合计 (%) | 39.278 | 39.708 | 30.792 | 20.169 | -- |
| 利息保障倍数 (X) | 12.762 | 66.424 | 15.591 | 7.614 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 53.444 | 54.048 | 49.800 | 51.541 | -- |
| 存货周转天数 (天) | 76.246 | 70.884 | 71.229 | 82.328 | -- |