| 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 (%) | 0.427 | 8.598 | 7.516 | 6.713 | 7.982 |
| 总资产报酬率 ROA (%) | 0.314 | 6.271 | 5.820 | 5.466 | 6.072 |
| 投入资产回报率 ROIC (%) | 0.351 | 7.169 | 6.718 | 6.257 | 7.245 | 边际利润分析 |
| 销售毛利率 (%) | 32.828 | 33.809 | 35.069 | 35.153 | 35.568 |
| 营业利润率 (%) | 7.097 | 18.771 | 17.088 | 17.727 | 17.138 |
| 息税前利润/营业总收入 (%) | 8.071 | 18.768 | 16.475 | 16.791 | 15.833 |
| 净利润/营业总收入 (%) | 5.870 | 16.285 | 14.901 | 15.297 | 15.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.334 | 66.955 | 94.498 | 97.323 | 103.173 |
| 价值变动净收益/利润总额(%) | 30.307 | 8.525 | 7.248 | 7.835 | 8.754 |
| 营业外收支净额/利润总额(%) | 1.202 | 0.404 | -0.117 | -0.519 | 1.808 | 偿债能力分析 |
| 流动比率 (X) | 3.615 | 3.210 | 3.427 | 4.777 | 4.918 |
| 速动比率 (X) | 2.527 | 2.389 | 2.580 | 3.748 | 3.932 |
| 资产负债率 (%) | 24.165 | 27.247 | 25.305 | 18.721 | 18.414 |
| 带息债务/全部投入资本 (%) | 15.422 | 17.498 | 13.294 | 5.847 | 6.017 |
| 股东权益/带息债务 (%) | 539.717 | 464.001 | 645.673 | 1,594.478 | 1,548.862 |
| 股东权益/负债合计 (%) | 310.826 | 264.300 | 292.191 | 434.170 | 443.068 |
| 利息保障倍数 (X) | 9.089 | -236.589 | -27.758 | -19.876 | -9.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 357.607 | 198.825 | 205.625 | 237.956 | 254.393 |
| 存货周转天数 (天) | 605.100 | 295.873 | 278.361 | 279.177 | 287.703 |