| 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 (%) | 16.646 | 16.275 | 15.421 | 6.352 | 9.902 |
| 总资产报酬率 ROA (%) | 6.203 | 5.632 | 5.291 | 2.281 | 3.731 |
| 投入资产回报率 ROIC (%) | 6.987 | 6.352 | 6.010 | 2.685 | 4.540 | 边际利润分析 |
| 销售毛利率 (%) | 42.691 | 37.443 | 37.664 | 29.451 | 27.110 |
| 营业利润率 (%) | 29.089 | 12.842 | 11.394 | 5.197 | 7.623 |
| 息税前利润/营业总收入 (%) | 30.108 | 13.486 | 13.007 | 7.449 | 10.249 |
| 净利润/营业总收入 (%) | 28.525 | 11.025 | 10.610 | 4.966 | 7.671 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.173 | 134.046 | 129.462 | 140.215 | 80.696 |
| 价值变动净收益/利润总额(%) | 1.127 | 9.462 | 8.319 | 9.721 | 19.105 |
| 营业外收支净额/利润总额(%) | -0.126 | -11.351 | -5.652 | 1.338 | 5.668 | 偿债能力分析 |
| 流动比率 (X) | 0.859 | 0.749 | 0.829 | 0.818 | 0.875 |
| 速动比率 (X) | 0.689 | 0.541 | 0.609 | 0.603 | 0.650 |
| 资产负债率 (%) | 59.175 | 63.326 | 63.676 | 61.056 | 56.315 |
| 带息债务/全部投入资本 (%) | 40.874 | 45.959 | 47.838 | 49.288 | 44.771 |
| 股东权益/带息债务 (%) | 108.587 | 85.873 | 80.623 | 79.935 | 102.010 |
| 股东权益/负债合计 (%) | 66.532 | 55.374 | 53.581 | 56.519 | 66.510 |
| 利息保障倍数 (X) | 28.529 | 6.904 | 5.852 | 3.414 | 4.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.629 | 36.273 | 38.845 | 59.380 | 55.319 |
| 存货周转天数 (天) | 65.845 | 121.101 | 128.552 | 137.699 | 135.949 |