| 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 (%) | 3.496 | 21.138 | 18.572 | 7.448 | 13.722 |
| 总资产报酬率 ROA (%) | 2.234 | 13.417 | 11.951 | 4.830 | 9.375 |
| 投入资产回报率 ROIC (%) | 2.642 | 16.145 | 14.201 | 5.777 | 11.370 | 边际利润分析 |
| 销售毛利率 (%) | 58.683 | 54.461 | 53.824 | 58.615 | 58.993 |
| 营业利润率 (%) | 29.613 | 30.964 | 27.727 | 12.026 | 27.998 |
| 息税前利润/营业总收入 (%) | 29.532 | 30.750 | 27.415 | 11.904 | 27.717 |
| 净利润/营业总收入 (%) | 26.240 | 27.960 | 25.001 | 11.791 | 24.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.097 | 82.268 | 83.045 | 197.710 | 74.295 |
| 价值变动净收益/利润总额(%) | 21.307 | 5.437 | 4.998 | 22.261 | 9.638 |
| 营业外收支净额/利润总额(%) | 0.107 | -0.343 | -0.445 | -0.128 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 2.214 | 2.091 | 1.965 | 1.979 | 2.421 |
| 速动比率 (X) | 1.629 | 1.598 | 1.481 | 1.426 | 1.904 |
| 资产负债率 (%) | 33.396 | 36.724 | 33.871 | 35.056 | 32.550 |
| 带息债务/全部投入资本 (%) | 24.077 | 24.501 | 22.145 | 24.432 | 19.378 |
| 股东权益/带息债务 (%) | 314.710 | 307.509 | 350.485 | 307.931 | 413.539 |
| 股东权益/负债合计 (%) | 196.244 | 169.518 | 191.738 | 181.751 | 203.016 |
| 利息保障倍数 (X) | -261.098 | -286.922 | -144.419 | -111.149 | -96.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.513 | 116.229 | 119.030 | 141.198 | 159.442 |
| 存货周转天数 (天) | 474.256 | 282.753 | 287.031 | 374.427 | 345.691 |