| 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 (%) | 3.055 | 10.123 | 7.807 | 15.524 | 17.877 |
| 总资产报酬率 ROA (%) | 1.915 | 6.588 | 5.234 | 10.501 | 12.903 |
| 投入资产回报率 ROIC (%) | 2.656 | 8.846 | 6.705 | 13.540 | 16.387 | 边际利润分析 |
| 销售毛利率 (%) | 50.741 | 47.377 | 42.172 | 49.478 | 51.217 |
| 营业利润率 (%) | 27.692 | 22.610 | 20.167 | 31.009 | 33.049 |
| 息税前利润/营业总收入 (%) | 28.098 | 23.446 | 19.764 | 30.119 | 31.502 |
| 净利润/营业总收入 (%) | 23.853 | 21.147 | 18.732 | 27.477 | 29.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.516 | 92.448 | 85.731 | 92.838 | 98.501 |
| 价值变动净收益/利润总额(%) | 2.706 | 5.053 | 8.275 | 2.945 | 1.486 |
| 营业外收支净额/利润总额(%) | -1.898 | 2.280 | -2.011 | -0.637 | -0.391 | 偿债能力分析 |
| 流动比率 (X) | 3.407 | 3.439 | 3.497 | 2.739 | 3.664 |
| 速动比率 (X) | 2.480 | 2.612 | 2.603 | 2.108 | 2.950 |
| 资产负债率 (%) | 21.396 | 21.373 | 18.778 | 23.901 | 19.576 |
| 带息债务/全部投入资本 (%) | 7.681 | 6.436 | 7.674 | 10.152 | 4.090 |
| 股东权益/带息债务 (%) | 1,124.252 | 1,360.502 | 1,136.055 | 832.878 | 2,224.293 |
| 股东权益/负债合计 (%) | 292.280 | 294.041 | 360.995 | 277.299 | 355.099 |
| 利息保障倍数 (X) | 30.500 | 75.844 | -3,426.163 | -43.416 | -22.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.885 | 108.700 | 101.676 | 70.391 | 59.359 |
| 存货周转天数 (天) | 292.286 | 281.461 | 251.788 | 192.548 | 169.058 |