| 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 (%) | 1.688 | 7.682 | 7.342 | 6.177 | 6.321 |
| 总资产报酬率 ROA (%) | 1.223 | 5.701 | 5.962 | 5.346 | 5.510 |
| 投入资产回报率 ROIC (%) | 1.315 | 6.150 | 6.422 | 5.813 | 6.041 | 边际利润分析 |
| 销售毛利率 (%) | 33.417 | 31.404 | 31.033 | 26.905 | 21.918 |
| 营业利润率 (%) | 15.023 | 17.494 | 18.685 | 14.929 | 12.702 |
| 息税前利润/营业总收入 (%) | 18.213 | 17.151 | 15.511 | 12.902 | 9.244 |
| 净利润/营业总收入 (%) | 12.935 | 15.104 | 15.874 | 12.530 | 11.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.418 | 92.523 | 96.237 | 95.242 | 97.460 |
| 价值变动净收益/利润总额(%) | 0.302 | 0.056 | 0.059 | 0.087 | 0.062 |
| 营业外收支净额/利润总额(%) | -0.043 | -0.170 | 0.167 | 0.241 | 0.046 | 偿债能力分析 |
| 流动比率 (X) | 1.719 | 1.826 | 2.001 | 4.913 | 3.995 |
| 速动比率 (X) | 1.474 | 1.560 | 1.704 | 4.312 | 3.320 |
| 资产负债率 (%) | 27.492 | 27.162 | 24.126 | 12.363 | 14.537 |
| 带息债务/全部投入资本 (%) | 20.860 | 19.096 | 16.167 | 2.311 | 3.952 |
| 股东权益/带息债务 (%) | 369.366 | 412.215 | 504.067 | 4,098.627 | 2,365.134 |
| 股东权益/负债合计 (%) | 262.727 | 267.564 | 314.493 | 708.889 | 587.912 |
| 利息保障倍数 (X) | 5.698 | -54.811 | -4.838 | -6.256 | -2.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.601 | 116.597 | 117.741 | 112.496 | 129.923 |
| 存货周转天数 (天) | 94.568 | 92.937 | 85.895 | 80.795 | 67.047 |