| 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 (%) | 2.374 | 10.032 | 13.342 | 11.683 | 12.280 |
| 总资产报酬率 ROA (%) | 1.842 | 7.151 | 8.854 | 7.719 | 8.428 |
| 投入资产回报率 ROIC (%) | 2.208 | 8.886 | 10.934 | 9.366 | 10.068 | 边际利润分析 |
| 销售毛利率 (%) | 28.496 | 26.710 | 31.510 | 29.877 | 28.659 |
| 营业利润率 (%) | 19.468 | 14.791 | 18.123 | 17.080 | 17.516 |
| 息税前利润/营业总收入 (%) | 23.886 | 15.293 | 15.546 | 14.472 | 13.071 |
| 净利润/营业总收入 (%) | 16.486 | 13.131 | 15.745 | 14.935 | 15.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.377 | 84.357 | 112.723 | 102.294 | 104.377 |
| 价值变动净收益/利润总额(%) | 23.416 | 9.880 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.069 | -0.073 | -0.902 | -0.214 | 0.042 | 偿债能力分析 |
| 流动比率 (X) | 3.726 | 2.819 | 2.566 | 2.374 | 2.974 |
| 速动比率 (X) | 3.221 | 2.448 | 2.241 | 2.018 | 2.565 |
| 资产负债率 (%) | 19.134 | 25.475 | 32.600 | 34.785 | 32.939 |
| 带息债务/全部投入资本 (%) | 6.543 | 6.087 | 16.125 | 16.511 | 17.444 |
| 股东权益/带息债务 (%) | 1,418.093 | 1,531.840 | 515.235 | 488.741 | 456.233 |
| 股东权益/负债合计 (%) | 422.623 | 292.538 | 206.753 | 187.484 | 203.590 |
| 利息保障倍数 (X) | 5.422 | 29.806 | -6.437 | -5.627 | -2.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.837 | 161.015 | 161.499 | 157.282 | 148.173 |
| 存货周转天数 (天) | 104.882 | 81.535 | 86.356 | 92.215 | 96.389 |