| 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 (%) | 1.155 | 9.930 | -- | 11.246 | 11.187 |
| 总资产报酬率 ROA (%) | 0.736 | 6.335 | -- | 6.984 | 7.133 |
| 投入资产回报率 ROIC (%) | 0.972 | 7.754 | -- | 9.063 | 9.070 | 边际利润分析 |
| 销售毛利率 (%) | 36.751 | 0.378 | 36.068 | 34.281 | 30.243 |
| 营业利润率 (%) | 17.370 | 22.039 | 21.190 | 20.865 | 19.358 |
| 息税前利润/营业总收入 (%) | 22.340 | 23.218 | 20.467 | 20.344 | 18.656 |
| 净利润/营业总收入 (%) | 14.971 | 19.054 | 18.623 | 18.417 | 17.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.664 | 105.109 | 112.532 | 105.782 | 97.871 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.963 | 0.897 | 0.156 | 0.415 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.023 | -0.098 | 0.100 | -0.029 | 偿债能力分析 |
| 流动比率 (X) | 2.810 | 2.691 | -- | 2.342 | 2.365 |
| 速动比率 (X) | 2.203 | 2.171 | -- | 1.721 | 1.693 |
| 资产负债率 (%) | 32.634 | 33.988 | -- | 37.890 | 37.425 |
| 带息债务/全部投入资本 (%) | 13.014 | -- | -- | 18.988 | 17.740 |
| 股东权益/带息债务 (%) | 658.901 | 507.114 | -- | 422.889 | 456.074 |
| 股东权益/负债合计 (%) | 197.211 | 185.425 | -- | 163.285 | 166.648 |
| 利息保障倍数 (X) | 4.513 | 19.602 | -29.137 | -37.616 | -26.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 816.064 | 0.000 | 0.000 | 294.918 | 250.905 |
| 存货周转天数 (天) | 536.835 | 0.000 | 0.000 | 340.699 | 334.572 |