| 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 (%) | 2.696 | 7.901 | 10.600 | 11.005 | 10.545 |
| 总资产报酬率 ROA (%) | 1.668 | 5.224 | 7.320 | 6.858 | 5.990 |
| 投入资产回报率 ROIC (%) | 1.724 | 5.507 | 7.772 | 7.242 | 6.223 | 边际利润分析 |
| 销售毛利率 (%) | 62.970 | 55.001 | 57.635 | 60.650 | 58.033 |
| 营业利润率 (%) | 68.436 | 47.485 | 50.800 | 47.413 | 42.970 |
| 息税前利润/营业总收入 (%) | 73.039 | 53.268 | 58.729 | 55.329 | 54.708 |
| 净利润/营业总收入 (%) | 58.853 | 41.407 | 44.422 | 40.291 | 38.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.551 | 81.749 | 79.465 | 79.730 | 76.985 |
| 价值变动净收益/利润总额(%) | 18.598 | 25.654 | 20.306 | 22.069 | 16.055 |
| 营业外收支净额/利润总额(%) | 0.220 | 0.255 | 1.270 | -0.963 | 2.727 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 0.968 | 0.862 | 1.371 | 0.972 |
| 速动比率 (X) | 1.073 | 0.862 | 0.744 | 0.913 | 0.780 |
| 资产负债率 (%) | 38.712 | 39.029 | 29.415 | 34.212 | 42.556 |
| 带息债务/全部投入资本 (%) | 34.034 | 32.513 | 18.985 | 22.983 | 31.639 |
| 股东权益/带息债务 (%) | 185.980 | 198.767 | 400.094 | 307.454 | 193.340 |
| 股东权益/负债合计 (%) | 160.229 | 158.167 | 242.916 | 194.743 | 136.672 |
| 利息保障倍数 (X) | 16.407 | 9.408 | 8.072 | 6.612 | 5.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.412 | 17.706 | 17.197 | 18.074 | 21.851 |
| 存货周转天数 (天) | 85.801 | 74.379 | 177.776 | 234.206 | 166.655 |