| 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 (%) | 2.059 | 14.513 | 14.061 | 11.728 | 5.586 |
| 总资产报酬率 ROA (%) | 1.467 | 10.626 | 10.398 | 8.683 | 4.226 |
| 投入资产回报率 ROIC (%) | 1.824 | 13.155 | 12.763 | 10.439 | 4.984 | 边际利润分析 |
| 销售毛利率 (%) | 32.473 | 34.812 | 31.701 | 31.047 | 29.655 |
| 营业利润率 (%) | 18.422 | 24.675 | 22.642 | 22.139 | 12.156 |
| 息税前利润/营业总收入 (%) | 20.144 | 24.430 | 21.695 | 20.330 | 11.800 |
| 净利润/营业总收入 (%) | 16.565 | 22.521 | 20.185 | 19.622 | 11.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.491 | 88.053 | 90.634 | 86.769 | 100.826 |
| 价值变动净收益/利润总额(%) | 11.794 | 9.273 | 7.835 | 14.627 | -7.786 |
| 营业外收支净额/利润总额(%) | 0.057 | 1.041 | -0.329 | -0.049 | 2.134 | 偿债能力分析 |
| 流动比率 (X) | 2.774 | 2.920 | 3.881 | 3.588 | 4.088 |
| 速动比率 (X) | 2.145 | 2.390 | 3.282 | 3.070 | 3.432 |
| 资产负债率 (%) | 24.375 | 23.542 | 21.327 | 23.763 | 21.585 |
| 带息债务/全部投入资本 (%) | 9.642 | 9.099 | 4.189 | 7.364 | 6.013 |
| 股东权益/带息债务 (%) | 916.438 | 976.786 | 2,213.777 | 1,204.263 | 1,486.110 |
| 股东权益/负债合计 (%) | 290.322 | 304.898 | 351.276 | 306.786 | 348.840 |
| 利息保障倍数 (X) | 11.769 | -48.430 | -24.845 | -11.311 | -19.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.624 | 95.121 | 90.689 | 92.843 | 107.992 |
| 存货周转天数 (天) | 169.948 | 115.848 | 103.865 | 121.571 | 153.683 |