| 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 (%) | 0.604 | 6.025 | 5.094 | 3.947 | 3.330 |
| 总资产报酬率 ROA (%) | 0.474 | 4.668 | 4.084 | 3.344 | 2.937 |
| 投入资产回报率 ROIC (%) | 0.533 | 5.216 | 4.579 | 3.764 | 3.263 | 边际利润分析 |
| 销售毛利率 (%) | 32.867 | 34.892 | 31.182 | 29.475 | 27.121 |
| 营业利润率 (%) | 6.398 | 14.873 | 10.733 | 9.342 | 7.573 |
| 息税前利润/营业总收入 (%) | 5.537 | 9.330 | 5.935 | 4.155 | 3.020 |
| 净利润/营业总收入 (%) | 5.329 | 12.516 | 10.058 | 7.951 | 6.528 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.601 | 95.795 | 90.711 | 94.281 | 99.229 |
| 价值变动净收益/利润总额(%) | 6.874 | 6.581 | 1.901 | 3.592 | 4.420 |
| 营业外收支净额/利润总额(%) | 0.699 | -5.013 | 4.554 | 1.572 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 3.691 | 3.386 | 3.620 | 4.925 | 5.639 |
| 速动比率 (X) | 3.457 | 3.166 | 3.431 | 4.614 | 5.190 |
| 资产负债率 (%) | 20.140 | 21.709 | 22.249 | 15.835 | 13.392 |
| 带息债务/全部投入资本 (%) | 9.775 | 13.690 | 13.152 | 6.540 | 2.190 |
| 股东权益/带息债务 (%) | 923.001 | 630.416 | 660.304 | 1,426.655 | 4,457.015 |
| 股东权益/负债合计 (%) | 393.815 | 358.097 | 346.937 | 527.632 | 642.003 |
| 利息保障倍数 (X) | -6.110 | -1.931 | -1.118 | -0.779 | -0.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.815 | 0.373 | 0.392 | 0.422 | 0.000 |
| 存货周转天数 (天) | 71.439 | 65.821 | 57.910 | 65.008 | 75.942 |