| 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 (%) | 1.732 | 8.874 | 13.992 | 15.001 | 14.316 |
| 总资产报酬率 ROA (%) | 1.392 | 6.982 | 10.954 | 11.896 | 11.391 |
| 投入资产回报率 ROIC (%) | 1.543 | 7.915 | 12.674 | 13.745 | 13.076 | 边际利润分析 |
| 销售毛利率 (%) | 52.309 | 53.202 | 56.053 | 55.628 | 53.098 |
| 营业利润率 (%) | 13.885 | 15.932 | 21.652 | 22.718 | 20.245 |
| 息税前利润/营业总收入 (%) | 13.856 | 15.701 | 21.207 | 22.560 | 20.689 |
| 净利润/营业总收入 (%) | 10.547 | 13.016 | 18.008 | 18.884 | 17.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.200 | 86.396 | 97.489 | 93.262 | 91.315 |
| 价值变动净收益/利润总额(%) | 2.521 | 2.483 | 2.649 | 3.662 | 0.608 |
| 营业外收支净额/利润总额(%) | 2.350 | 0.860 | 0.520 | 0.731 | 3.406 | 偿债能力分析 |
| 流动比率 (X) | 3.172 | 2.767 | 3.208 | 3.180 | 3.648 |
| 速动比率 (X) | 2.156 | 1.932 | 2.378 | 2.432 | 2.683 |
| 资产负债率 (%) | 18.101 | 21.172 | 21.471 | 21.956 | 19.365 |
| 带息债务/全部投入资本 (%) | 7.131 | 8.245 | 6.502 | 5.472 | 4.849 |
| 股东权益/带息债务 (%) | 1,260.474 | 1,069.939 | 1,386.318 | 1,663.356 | 1,902.660 |
| 股东权益/负债合计 (%) | 452.459 | 372.323 | 365.747 | 355.448 | 416.398 |
| 利息保障倍数 (X) | -38.221 | -42.622 | -38.035 | -69.419 | -76.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.556 | 60.897 | 55.917 | 38.267 | 26.467 |
| 存货周转天数 (天) | 219.155 | 218.304 | 199.215 | 195.625 | 195.890 |