| 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 (%) | 3.274 | 15.973 | 18.933 | 18.565 | 7.869 |
| 总资产报酬率 ROA (%) | 2.475 | 12.115 | 13.651 | 12.289 | 5.366 |
| 投入资产回报率 ROIC (%) | 3.050 | 15.024 | 16.447 | 14.733 | 6.243 | 边际利润分析 |
| 销售毛利率 (%) | 42.570 | 45.415 | 45.430 | 41.545 | 37.873 |
| 营业利润率 (%) | 21.170 | 22.165 | 22.849 | 19.974 | 9.017 |
| 息税前利润/营业总收入 (%) | 20.940 | 21.217 | 21.651 | 19.184 | 8.782 |
| 净利润/营业总收入 (%) | 16.731 | 16.052 | 19.388 | 17.245 | 6.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.888 | 98.352 | 98.983 | 96.866 | 151.263 |
| 价值变动净收益/利润总额(%) | 0.077 | 0.688 | 0.590 | 1.572 | 0.280 |
| 营业外收支净额/利润总额(%) | 0.452 | -1.402 | -1.522 | -0.026 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 4.882 | 4.165 | 5.239 | 5.615 | 5.367 |
| 速动比率 (X) | 3.762 | 3.262 | 4.259 | 4.553 | 4.010 |
| 资产负债率 (%) | 15.477 | 17.961 | 15.513 | 26.265 | 27.162 |
| 带息债务/全部投入资本 (%) | 5.258 | 3.651 | 3.394 | 17.778 | 18.767 |
| 股东权益/带息债务 (%) | 1,757.429 | 2,573.430 | 2,773.910 | 447.617 | 421.494 |
| 股东权益/负债合计 (%) | 497.191 | 413.309 | 498.212 | 254.293 | 241.137 |
| 利息保障倍数 (X) | -64.158 | -33.072 | -25.304 | -24.456 | -38.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.117 | 4.734 | 5.830 | 6.586 | 7.760 |
| 存货周转天数 (天) | 148.374 | 114.224 | 118.405 | 122.549 | 113.834 |