| 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 (%) | 1.082 | 6.281 | 8.630 | 10.186 | 15.074 |
| 总资产报酬率 ROA (%) | 0.913 | 5.319 | 7.446 | 8.831 | 11.981 |
| 投入资产回报率 ROIC (%) | 1.021 | 5.960 | 8.236 | 9.660 | 13.628 | 边际利润分析 |
| 销售毛利率 (%) | 41.354 | 44.228 | 41.730 | 44.780 | 49.665 |
| 营业利润率 (%) | 12.941 | 16.383 | 19.359 | 24.933 | 28.429 |
| 息税前利润/营业总收入 (%) | 11.317 | 14.975 | 18.353 | 23.382 | 28.460 |
| 净利润/营业总收入 (%) | 12.761 | 15.713 | 17.818 | 22.322 | 26.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.855 | 91.398 | 84.345 | 85.805 | 85.694 |
| 价值变动净收益/利润总额(%) | 2.800 | 17.256 | 7.765 | 5.641 | 2.276 |
| 营业外收支净额/利润总额(%) | -0.341 | -0.113 | 1.212 | 0.294 | 2.305 | 偿债能力分析 |
| 流动比率 (X) | 5.414 | 4.924 | 5.041 | 6.086 | 6.573 |
| 速动比率 (X) | 4.727 | 4.334 | 4.404 | 5.272 | 5.784 |
| 资产负债率 (%) | 15.125 | 16.107 | 14.483 | 12.911 | 13.724 |
| 带息债务/全部投入资本 (%) | 5.351 | 5.369 | 4.408 | 4.440 | 5.701 |
| 股东权益/带息债务 (%) | 1,763.646 | 1,757.320 | 2,164.992 | 2,149.131 | 1,652.576 |
| 股东权益/负债合计 (%) | 561.179 | 520.861 | 590.477 | 674.531 | 628.653 |
| 利息保障倍数 (X) | -7.161 | -10.773 | -14.762 | -14.401 | -44.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.771 | 170.216 | 124.676 | 110.511 | 124.300 |
| 存货周转天数 (天) | 209.981 | 176.410 | 144.239 | 174.385 | 215.433 |