| 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 (%) | 2.007 | 21.435 | 27.878 | 20.494 | 15.619 |
| 总资产报酬率 ROA (%) | 1.073 | 8.951 | 7.596 | 5.607 | 6.560 |
| 投入资产回报率 ROIC (%) | 1.434 | 12.121 | 10.188 | 7.307 | 8.272 | 边际利润分析 |
| 销售毛利率 (%) | 34.586 | 28.256 | 26.455 | 27.743 | 25.440 |
| 营业利润率 (%) | 20.762 | 19.214 | 16.926 | 21.089 | 19.427 |
| 息税前利润/营业总收入 (%) | 25.327 | 19.018 | 16.215 | 19.018 | 15.927 |
| 净利润/营业总收入 (%) | 18.093 | 16.919 | 14.646 | 18.770 | 17.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.243 | 114.797 | 125.637 | 94.428 | 101.876 |
| 价值变动净收益/利润总额(%) | 19.165 | 7.313 | 5.331 | 3.719 | 3.188 |
| 营业外收支净额/利润总额(%) | 0.243 | 0.185 | 0.122 | 0.336 | 0.511 | 偿债能力分析 |
| 流动比率 (X) | 1.938 | 1.942 | 1.378 | 1.227 | 1.478 |
| 速动比率 (X) | 1.445 | 1.446 | 0.753 | 0.519 | 0.883 |
| 资产负债率 (%) | 46.709 | 46.331 | 67.027 | 77.637 | 62.357 |
| 带息债务/全部投入资本 (%) | 28.141 | 28.384 | 54.481 | 70.445 | 51.454 |
| 股东权益/带息债务 (%) | 254.276 | 251.257 | 83.104 | 41.682 | 93.651 |
| 股东权益/负债合计 (%) | 114.068 | 115.817 | 49.184 | 28.765 | 60.361 |
| 利息保障倍数 (X) | 5.610 | -82.294 | -22.146 | -8.876 | -4.424 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.592 | 90.474 | 61.935 | 98.429 | 95.358 |
| 存货周转天数 (天) | 518.289 | 317.188 | 457.292 | 808.640 | 446.272 |