| 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 (%) | 3.507 | 9.293 | 9.644 | 9.748 | 9.255 |
| 总资产报酬率 ROA (%) | 2.022 | 5.057 | 4.433 | 3.827 | 3.943 |
| 投入资产回报率 ROIC (%) | 2.693 | 6.897 | 6.173 | 5.395 | 5.880 | 边际利润分析 |
| 销售毛利率 (%) | 41.861 | 39.621 | 41.165 | 43.160 | 45.345 |
| 营业利润率 (%) | 26.122 | 18.222 | 18.636 | 18.462 | 17.316 |
| 息税前利润/营业总收入 (%) | 27.559 | 19.224 | 19.923 | 20.721 | 18.777 |
| 净利润/营业总收入 (%) | 22.970 | 15.613 | 15.814 | 16.089 | 16.109 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.121 | 98.735 | 94.102 | 67.454 | 75.464 |
| 价值变动净收益/利润总额(%) | 7.585 | 12.147 | 8.520 | 9.390 | 7.343 |
| 营业外收支净额/利润总额(%) | 1.065 | -0.394 | -0.730 | -0.758 | 1.421 | 偿债能力分析 |
| 流动比率 (X) | 3.045 | 2.886 | 2.360 | 2.777 | 3.360 |
| 速动比率 (X) | 2.403 | 2.265 | 1.930 | 2.240 | 2.759 |
| 资产负债率 (%) | 33.870 | 35.330 | 38.411 | 52.683 | 50.427 |
| 带息债务/全部投入资本 (%) | 6.375 | 7.738 | 12.555 | 27.959 | 23.454 |
| 股东权益/带息债务 (%) | 1,217.871 | 981.158 | 577.890 | 193.984 | 241.129 |
| 股东权益/负债合计 (%) | 173.493 | 160.080 | 136.352 | 73.474 | 79.016 |
| 利息保障倍数 (X) | 23.849 | 17.898 | 14.008 | 8.640 | 15.506 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.735 | 89.642 | 76.560 | 76.850 | 69.950 |
| 存货周转天数 (天) | 193.503 | 180.463 | 172.602 | 201.865 | 156.861 |