| 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 (%) | 1.679 | 4.007 | 3.756 | 6.053 | 5.777 |
| 总资产报酬率 ROA (%) | 0.915 | 2.127 | 1.987 | 3.225 | 3.072 |
| 投入资产回报率 ROIC (%) | 1.157 | 2.705 | 2.506 | 4.025 | 3.829 | 边际利润分析 |
| 销售毛利率 (%) | 39.951 | 35.189 | 31.959 | 35.213 | 34.456 |
| 营业利润率 (%) | 28.105 | 14.298 | 10.916 | 18.129 | 15.278 |
| 息税前利润/营业总收入 (%) | 33.369 | 19.606 | 15.560 | 21.260 | 19.467 |
| 净利润/营业总收入 (%) | 21.983 | 10.378 | 7.390 | 11.913 | 11.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.585 | 112.940 | 136.145 | 113.760 | 132.552 |
| 价值变动净收益/利润总额(%) | -1.439 | 3.483 | -6.833 | 27.322 | 12.276 |
| 营业外收支净额/利润总额(%) | 0.155 | -0.214 | 0.524 | -4.677 | 0.668 | 偿债能力分析 |
| 流动比率 (X) | 1.528 | 1.389 | 1.452 | 1.345 | 1.330 |
| 速动比率 (X) | 1.443 | 1.325 | 1.364 | 1.284 | 1.296 |
| 资产负债率 (%) | 43.419 | 44.284 | 46.352 | 44.572 | 45.348 |
| 带息债务/全部投入资本 (%) | 26.109 | 25.595 | 28.717 | 27.069 | 29.516 |
| 股东权益/带息债务 (%) | 263.133 | 270.206 | 229.484 | 249.654 | 221.735 |
| 股东权益/负债合计 (%) | 126.449 | 122.089 | 112.434 | 120.513 | 116.548 |
| 利息保障倍数 (X) | 6.392 | 3.673 | 3.393 | 5.395 | 4.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 457.175 | 366.926 | 276.926 | 203.901 | 185.767 |
| 存货周转天数 (天) | 76.452 | 61.581 | 49.353 | 30.295 | 45.083 |