| 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 (%) | 8.297 | 37.693 | 53.219 | 66.010 | 66.075 |
| 总资产报酬率 ROA (%) | 1.937 | 7.364 | 7.422 | 6.940 | 5.390 |
| 投入资产回报率 ROIC (%) | 3.481 | 13.750 | 14.940 | 15.025 | 10.667 | 边际利润分析 |
| 销售毛利率 (%) | 25.195 | 25.228 | 23.028 | 23.402 | 19.906 |
| 营业利润率 (%) | 13.506 | 13.892 | 12.231 | 11.773 | 9.520 |
| 息税前利润/营业总收入 (%) | 15.552 | 13.390 | 11.351 | 11.037 | 8.346 |
| 净利润/营业总收入 (%) | 11.483 | 11.520 | 10.570 | 10.130 | 8.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.001 | 101.192 | 102.519 | 102.685 | 91.768 |
| 价值变动净收益/利润总额(%) | 2.035 | 1.699 | 3.341 | -0.563 | 10.417 |
| 营业外收支净额/利润总额(%) | -0.013 | -1.084 | -0.309 | -0.493 | -2.344 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.149 | 1.049 | 0.983 | 0.949 |
| 速动比率 (X) | 1.067 | 1.001 | 0.887 | 0.826 | 0.793 |
| 资产负债率 (%) | 66.279 | 68.908 | 76.213 | 81.077 | 81.088 |
| 带息债务/全部投入资本 (%) | 54.632 | 56.579 | 65.240 | 74.210 | 76.566 |
| 股东权益/带息债务 (%) | 78.632 | 72.338 | 48.222 | 31.951 | 28.087 |
| 股东权益/负债合计 (%) | 36.178 | 32.936 | 21.291 | 13.871 | 11.841 |
| 利息保障倍数 (X) | 7.594 | -37.921 | -13.483 | -16.287 | -8.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.387 | 65.916 | 62.304 | 60.961 | 54.653 |
| 存货周转天数 (天) | 36.064 | 43.115 | 42.204 | 43.298 | 41.383 |