| 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 (%) | 2.717 | 14.253 | 14.743 | 11.978 | 11.834 |
| 总资产报酬率 ROA (%) | 2.172 | 10.741 | 10.768 | 8.838 | 7.909 |
| 投入资产回报率 ROIC (%) | 2.461 | 12.239 | 12.191 | 9.932 | 9.200 | 边际利润分析 |
| 销售毛利率 (%) | 31.412 | 32.719 | 32.014 | 31.801 | 26.512 |
| 营业利润率 (%) | 16.146 | 20.358 | 18.765 | 18.268 | 13.379 |
| 息税前利润/营业总收入 (%) | 17.902 | 20.139 | 17.817 | 16.297 | 12.343 |
| 净利润/营业总收入 (%) | 13.900 | 17.501 | 15.990 | 15.505 | 11.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.537 | 77.300 | 92.345 | 84.963 | 94.115 |
| 价值变动净收益/利润总额(%) | 21.086 | 26.145 | 18.460 | 14.656 | 7.578 |
| 营业外收支净额/利润总额(%) | 0.009 | -0.154 | -0.326 | -0.404 | -1.187 | 偿债能力分析 |
| 流动比率 (X) | 3.113 | 2.981 | 2.211 | 2.494 | 2.755 |
| 速动比率 (X) | 2.302 | 2.187 | 1.718 | 1.887 | 2.003 |
| 资产负债率 (%) | 18.351 | 18.971 | 28.216 | 23.731 | 26.733 |
| 带息债务/全部投入资本 (%) | 7.444 | 7.307 | 16.979 | 12.822 | 16.335 |
| 股东权益/带息债务 (%) | 1,215.766 | 1,240.657 | 476.841 | 660.423 | 496.226 |
| 股东权益/负债合计 (%) | 437.265 | 419.798 | 251.609 | 317.860 | 269.507 |
| 利息保障倍数 (X) | 10.203 | -107.564 | -20.086 | -8.584 | -14.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.367 | 76.070 | 64.091 | 65.846 | 52.742 |
| 存货周转天数 (天) | 111.666 | 113.622 | 99.754 | 129.960 | 109.713 |