| 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 (%) | 2.739 | 3.186 | 9.441 | 7.179 | 4.995 |
| 总资产报酬率 ROA (%) | 1.272 | 1.361 | 3.716 | 3.055 | 2.301 |
| 投入资产回报率 ROIC (%) | 1.377 | 1.540 | 4.420 | 3.679 | 2.831 | 边际利润分析 |
| 销售毛利率 (%) | 53.205 | 31.938 | 41.630 | 41.529 | 39.772 |
| 营业利润率 (%) | 36.783 | 10.911 | 19.824 | 16.799 | 12.596 |
| 息税前利润/营业总收入 (%) | 41.522 | 17.505 | 23.462 | 19.448 | 16.597 |
| 净利润/营业总收入 (%) | 33.257 | 9.118 | 17.528 | 14.418 | 9.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.277 | 87.810 | 97.521 | 88.624 | 92.769 |
| 价值变动净收益/利润总额(%) | -0.889 | -0.287 | 4.778 | 7.942 | 10.201 |
| 营业外收支净额/利润总额(%) | -0.125 | 3.273 | -0.639 | -0.347 | -4.198 | 偿债能力分析 |
| 流动比率 (X) | 1.640 | 1.489 | 1.647 | 1.511 | 1.648 |
| 速动比率 (X) | 1.606 | 1.460 | 1.589 | 1.479 | 1.612 |
| 资产负债率 (%) | 52.616 | 52.764 | 54.954 | 54.519 | 44.643 |
| 带息债务/全部投入资本 (%) | 49.369 | 49.335 | 52.580 | 51.838 | 38.829 |
| 股东权益/带息债务 (%) | 101.734 | 101.924 | 88.465 | 90.941 | 145.277 |
| 股东权益/负债合计 (%) | 88.290 | 87.912 | 72.020 | 71.763 | 104.996 |
| 利息保障倍数 (X) | 8.677 | 2.812 | 6.233 | 7.183 | 3.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.370 | 177.627 | 148.578 | 162.076 | 156.800 |
| 存货周转天数 (天) | 18.780 | 23.544 | 22.858 | 20.382 | 20.757 |