| 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 (%) | 0.919 | 5.278 | 6.346 | 6.766 | 7.319 |
| 总资产报酬率 ROA (%) | 0.597 | 3.592 | 4.451 | 4.720 | 4.486 |
| 投入资产回报率 ROIC (%) | 0.756 | 4.580 | 5.671 | 6.014 | 5.657 | 边际利润分析 |
| 销售毛利率 (%) | 24.407 | 26.103 | 25.903 | 22.024 | 24.101 |
| 营业利润率 (%) | 4.871 | 6.609 | 7.914 | 7.017 | 7.458 |
| 息税前利润/营业总收入 (%) | 4.839 | 7.203 | 8.310 | 7.250 | 8.668 |
| 净利润/营业总收入 (%) | 4.578 | 6.001 | 7.413 | 6.775 | 7.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.575 | 91.384 | 86.741 | 79.549 | 89.992 |
| 价值变动净收益/利润总额(%) | -0.953 | -1.479 | -1.525 | 0.029 | 3.742 |
| 营业外收支净额/利润总额(%) | -6.171 | -0.974 | -0.562 | -0.504 | -1.657 | 偿债能力分析 |
| 流动比率 (X) | 1.102 | 1.121 | 1.698 | 1.771 | 2.339 |
| 速动比率 (X) | 0.485 | 0.569 | 1.011 | 1.165 | 1.338 |
| 资产负债率 (%) | 34.978 | 35.131 | 28.317 | 31.353 | 28.976 |
| 带息债务/全部投入资本 (%) | 14.267 | 11.041 | 2.773 | 2.910 | 4.169 |
| 股东权益/带息债务 (%) | 566.923 | 757.727 | 3,253.165 | 3,041.850 | 2,141.396 |
| 股东权益/负债合计 (%) | 185.624 | 184.605 | 253.069 | 218.841 | 245.093 |
| 利息保障倍数 (X) | 19.289 | 10.950 | 18.881 | 27.046 | 6.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.098 | 39.028 | 40.781 | 37.336 | 39.844 |
| 存货周转天数 (天) | 165.452 | 134.187 | 124.103 | 120.007 | 166.358 |