| 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 (%) | 1.995 | 14.621 | 16.350 | 11.106 | 8.311 |
| 总资产报酬率 ROA (%) | 1.318 | 9.424 | 10.204 | 6.513 | 4.134 |
| 投入资产回报率 ROIC (%) | 1.646 | 12.152 | 13.421 | 8.447 | 5.820 | 边际利润分析 |
| 销售毛利率 (%) | 31.819 | 33.295 | 33.384 | 32.613 | 30.394 |
| 营业利润率 (%) | 5.918 | 8.493 | 9.119 | 6.539 | 2.887 |
| 息税前利润/营业总收入 (%) | 6.643 | 8.814 | 9.192 | 7.108 | 3.258 |
| 净利润/营业总收入 (%) | 5.261 | 7.396 | 7.716 | 5.546 | 2.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.753 | 100.097 | 106.268 | 117.829 | 179.956 |
| 价值变动净收益/利润总额(%) | 0.254 | 0.286 | 0.133 | -9.427 | -29.516 |
| 营业外收支净额/利润总额(%) | -3.819 | -0.562 | -1.651 | -0.339 | -7.172 | 偿债能力分析 |
| 流动比率 (X) | 1.854 | 1.829 | 1.682 | 1.622 | 1.305 |
| 速动比率 (X) | 1.412 | 1.436 | 1.239 | 1.237 | 0.933 |
| 资产负债率 (%) | 33.403 | 33.964 | 36.609 | 35.250 | 40.836 |
| 带息债务/全部投入资本 (%) | 14.303 | 13.246 | 13.858 | 16.566 | 26.083 |
| 股东权益/带息债务 (%) | 572.534 | 627.167 | 600.087 | 488.211 | 273.372 |
| 股东权益/负债合计 (%) | 198.546 | 193.599 | 172.241 | 174.967 | 136.147 |
| 利息保障倍数 (X) | 7.047 | 23.954 | 41.576 | 12.022 | 5.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.037 | 60.303 | 61.418 | 64.914 | 61.760 |
| 存货周转天数 (天) | 64.738 | 56.479 | 55.688 | 64.642 | 82.847 |