| 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 (%) | 1.210 | 3.954 | 8.111 | 6.156 | 7.055 |
| 总资产报酬率 ROA (%) | 1.100 | 3.597 | 7.352 | 5.612 | 6.468 |
| 投入资产回报率 ROIC (%) | 1.152 | 3.777 | 7.737 | 5.920 | 6.836 | 边际利润分析 |
| 销售毛利率 (%) | 52.465 | 49.088 | 52.087 | 50.568 | 52.392 |
| 营业利润率 (%) | 15.666 | 12.376 | 23.718 | 18.637 | 23.366 |
| 息税前利润/营业总收入 (%) | 18.718 | 10.862 | 20.305 | 15.140 | 18.340 |
| 净利润/营业总收入 (%) | 12.407 | 10.044 | 20.079 | 15.783 | 20.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.777 | 112.732 | 99.624 | 109.547 | 109.994 |
| 价值变动净收益/利润总额(%) | 5.429 | 5.991 | 4.932 | 1.624 | 2.021 |
| 营业外收支净额/利润总额(%) | -0.081 | 1.603 | -1.284 | -0.148 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 9.242 | 9.689 | 9.496 | 9.616 | 10.573 |
| 速动比率 (X) | 7.408 | 7.950 | 7.814 | 8.047 | 8.922 |
| 资产负债率 (%) | 9.064 | 8.645 | 8.895 | 9.318 | 7.693 |
| 带息债务/全部投入资本 (%) | 4.670 | 4.190 | 3.897 | 3.682 | 2.584 |
| 股东权益/带息债务 (%) | 2,034.746 | 2,277.631 | 2,453.537 | 2,584.180 | 3,761.344 |
| 股东权益/负债合计 (%) | 1,000.632 | 1,053.672 | 1,021.556 | 970.398 | 1,195.281 |
| 利息保障倍数 (X) | 6.108 | -6.333 | -6.523 | -4.363 | -3.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.226 | 61.533 | 59.941 | 53.250 | 47.613 |
| 存货周转天数 (天) | 331.969 | 284.888 | 279.975 | 263.172 | 310.846 |