| 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 (%) | 5.206 | 22.503 | 18.856 | 16.230 | 11.629 |
| 总资产报酬率 ROA (%) | 3.190 | 14.685 | 13.688 | 12.079 | 8.398 |
| 投入资产回报率 ROIC (%) | 3.645 | 16.574 | 15.250 | 13.156 | 9.048 | 边际利润分析 |
| 销售毛利率 (%) | 53.246 | 54.489 | 48.802 | 51.916 | 49.304 |
| 营业利润率 (%) | 31.414 | 34.377 | 29.986 | 31.718 | 23.772 |
| 息税前利润/营业总收入 (%) | 36.648 | 33.877 | 30.749 | 32.355 | 25.019 |
| 净利润/营业总收入 (%) | 30.921 | 29.653 | 26.689 | 28.079 | 21.257 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.531 | 95.123 | 93.608 | 89.452 | 97.290 |
| 价值变动净收益/利润总额(%) | -0.455 | -1.431 | 2.364 | 2.712 | 0.879 |
| 营业外收支净额/利润总额(%) | 12.228 | 1.644 | 4.169 | 3.678 | 2.875 | 偿债能力分析 |
| 流动比率 (X) | 2.306 | 3.029 | 3.038 | 4.029 | 3.790 |
| 速动比率 (X) | 1.975 | 2.670 | 2.652 | 3.535 | 3.388 |
| 资产负债率 (%) | 37.178 | 39.092 | 28.633 | 25.573 | 25.191 |
| 带息债务/全部投入资本 (%) | 23.698 | 20.344 | 17.481 | 14.438 | 16.257 |
| 股东权益/带息债务 (%) | 306.698 | 332.102 | 462.726 | 560.090 | 499.847 |
| 股东权益/负债合计 (%) | 167.461 | 154.326 | 248.028 | 289.934 | 296.544 |
| 利息保障倍数 (X) | 42.737 | -31.515 | -56.736 | -56.423 | 46.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.407 | 77.407 | 72.298 | 87.377 | 106.729 |
| 存货周转天数 (天) | 149.110 | 125.599 | 113.403 | 128.180 | 143.687 |