| 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 (%) | 2.068 | 6.788 | 4.500 | 2.651 | 13.877 |
| 总资产报酬率 ROA (%) | 1.570 | 5.309 | 3.712 | 2.203 | 11.408 |
| 投入资产回报率 ROIC (%) | 1.853 | 6.286 | 4.286 | 2.480 | 12.841 | 边际利润分析 |
| 销售毛利率 (%) | 35.616 | 36.159 | 31.814 | 32.860 | 24.017 |
| 营业利润率 (%) | 20.755 | 15.581 | 12.795 | 11.224 | 29.605 |
| 息税前利润/营业总收入 (%) | 21.282 | 15.279 | 10.517 | 9.800 | 27.458 |
| 净利润/营业总收入 (%) | 15.188 | 11.589 | 9.590 | 7.917 | 28.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.232 | 100.106 | 94.372 | 81.011 | -0.144 |
| 价值变动净收益/利润总额(%) | 3.504 | 1.284 | 9.699 | 28.914 | 100.098 |
| 营业外收支净额/利润总额(%) | 0.386 | 1.716 | 0.025 | 0.561 | -0.566 | 偿债能力分析 |
| 流动比率 (X) | 8.017 | 6.495 | 6.545 | 6.576 | 6.128 |
| 速动比率 (X) | 6.495 | 5.291 | 5.313 | 5.419 | 4.637 |
| 资产负债率 (%) | 15.316 | 17.732 | 12.382 | 12.185 | 13.715 |
| 带息债务/全部投入资本 (%) | 3.026 | 2.414 | 2.479 | 3.283 | 3.735 |
| 股东权益/带息债务 (%) | 2,960.449 | 3,711.962 | 3,873.659 | 2,876.950 | 2,481.298 |
| 股东权益/负债合计 (%) | 500.571 | 423.675 | 660.463 | 683.126 | 604.796 |
| 利息保障倍数 (X) | 47.569 | -26.622 | -4.610 | -6.591 | -13.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.251 | 31.051 | 29.842 | 27.449 | 28.442 |
| 存货周转天数 (天) | 118.817 | 114.742 | 123.480 | 167.352 | 171.663 |