| 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 (%) | 1.089 | 8.612 | 11.317 | 9.329 | 8.121 |
| 总资产报酬率 ROA (%) | 0.815 | 6.424 | 8.635 | 7.238 | 6.368 |
| 投入资产回报率 ROIC (%) | 0.971 | 7.697 | 10.141 | 8.363 | 7.404 | 边际利润分析 |
| 销售毛利率 (%) | 26.794 | 29.406 | 29.704 | 28.784 | 25.421 |
| 营业利润率 (%) | 9.558 | 18.216 | 23.716 | 20.017 | 16.243 |
| 息税前利润/营业总收入 (%) | 17.556 | 16.668 | 17.419 | 14.784 | 9.696 |
| 净利润/营业总收入 (%) | 7.949 | 15.462 | 20.284 | 17.684 | 14.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.116 | 88.879 | 96.009 | 91.415 | 98.001 |
| 价值变动净收益/利润总额(%) | 48.778 | 9.748 | 1.597 | 4.731 | 2.242 |
| 营业外收支净额/利润总额(%) | 0.014 | 0.044 | -0.225 | -0.016 | -0.952 | 偿债能力分析 |
| 流动比率 (X) | 2.809 | 2.936 | 2.754 | 3.919 | 3.506 |
| 速动比率 (X) | 2.518 | 2.656 | 2.484 | 3.588 | 3.186 |
| 资产负债率 (%) | 25.614 | 24.227 | 26.140 | 20.516 | 23.773 |
| 带息债务/全部投入资本 (%) | 10.781 | 9.077 | 10.699 | 8.453 | 10.141 |
| 股东权益/带息债务 (%) | 820.081 | 992.280 | 828.714 | 1,071.283 | 874.453 |
| 股东权益/负债合计 (%) | 289.708 | 311.891 | 281.498 | 385.976 | 319.352 |
| 利息保障倍数 (X) | 2.195 | -10.714 | -2.790 | -2.827 | -1.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.584 | 68.793 | 55.470 | 65.755 | 64.850 |
| 存货周转天数 (天) | 85.203 | 83.379 | 80.659 | 85.354 | 100.152 |