| 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 (%) | 0.714 | 1.782 | 1.495 | 4.205 | 3.342 |
| 总资产报酬率 ROA (%) | 0.567 | 1.365 | 1.110 | 3.017 | 2.310 |
| 投入资产回报率 ROIC (%) | 0.649 | 1.573 | 1.288 | 3.497 | 2.672 | 边际利润分析 |
| 销售毛利率 (%) | 16.202 | 17.648 | 17.173 | 19.016 | 19.165 |
| 营业利润率 (%) | 6.001 | 4.222 | 4.225 | 5.959 | 4.981 |
| 息税前利润/营业总收入 (%) | 6.250 | 4.314 | 3.350 | 6.559 | 5.549 |
| 净利润/营业总收入 (%) | 5.110 | 3.413 | 2.581 | 5.476 | 4.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.676 | 140.936 | 172.391 | 108.803 | 106.719 |
| 价值变动净收益/利润总额(%) | 1.357 | 8.584 | 1.578 | 2.373 | 11.942 |
| 营业外收支净额/利润总额(%) | 0.599 | -3.180 | -37.383 | 2.775 | -0.935 | 偿债能力分析 |
| 流动比率 (X) | 3.501 | 3.308 | 2.907 | 2.629 | 2.161 |
| 速动比率 (X) | 2.895 | 2.693 | 2.320 | 2.143 | 1.777 |
| 资产负债率 (%) | 17.064 | 18.075 | 22.246 | 22.746 | 27.861 |
| 带息债务/全部投入资本 (%) | 8.023 | 8.832 | 13.323 | 13.269 | 19.180 |
| 股东权益/带息债务 (%) | 1,137.634 | 1,024.492 | 646.603 | 649.425 | 418.799 |
| 股东权益/负债合计 (%) | 467.958 | 437.295 | 334.097 | 325.857 | 249.518 |
| 利息保障倍数 (X) | 29.401 | 19.471 | 12.173 | 15.269 | 9.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.478 | 155.767 | 161.420 | 161.257 | 164.537 |
| 存货周转天数 (天) | 74.072 | 76.299 | 74.257 | 69.956 | 69.026 |