| 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 (%) | 1.383 | 4.283 | 3.994 | 4.757 | 4.340 |
| 总资产报酬率 ROA (%) | 0.923 | 2.905 | 2.645 | 2.975 | 2.696 |
| 投入资产回报率 ROIC (%) | 1.155 | 3.716 | 3.447 | 3.878 | 3.502 | 边际利润分析 |
| 销售毛利率 (%) | 29.168 | 28.015 | 26.948 | 24.135 | 24.316 |
| 营业利润率 (%) | 18.209 | 13.792 | 10.463 | 9.546 | 8.410 |
| 息税前利润/营业总收入 (%) | 17.296 | 13.368 | 10.632 | 10.213 | 9.704 |
| 净利润/营业总收入 (%) | 15.552 | 11.677 | 9.125 | 7.974 | 6.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.566 | 78.594 | 108.704 | 107.970 | 113.755 |
| 价值变动净收益/利润总额(%) | 12.655 | 15.356 | 22.749 | 32.678 | 34.281 |
| 营业外收支净额/利润总额(%) | -0.703 | -0.903 | 0.116 | -0.487 | -0.465 | 偿债能力分析 |
| 流动比率 (X) | 2.705 | 2.628 | 2.818 | 2.369 | 2.028 |
| 速动比率 (X) | 2.506 | 2.480 | 2.673 | 2.294 | 1.945 |
| 资产负债率 (%) | 31.350 | 32.018 | 28.857 | 35.087 | 36.367 |
| 带息债务/全部投入资本 (%) | 14.990 | 14.939 | 7.725 | 15.389 | 16.628 |
| 股东权益/带息债务 (%) | 556.904 | 558.849 | 1,169.989 | 535.871 | 484.622 |
| 股东权益/负债合计 (%) | 214.114 | 207.377 | 240.291 | 180.359 | 169.929 |
| 利息保障倍数 (X) | -22.018 | -44.444 | 67.909 | 14.315 | 7.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.065 | 377.773 | 336.381 | 265.754 | 239.402 |
| 存货周转天数 (天) | 98.838 | 76.297 | 46.542 | 31.757 | 25.307 |