| 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 (%) | 7.284 | 24.838 | 15.544 | 15.607 | 19.523 |
| 总资产报酬率 ROA (%) | 3.965 | 12.631 | 7.863 | 8.746 | 12.364 |
| 投入资产回报率 ROIC (%) | 4.352 | 14.337 | 9.124 | 9.930 | 13.714 | 边际利润分析 |
| 销售毛利率 (%) | 37.404 | 35.916 | 33.147 | 30.398 | 32.872 |
| 营业利润率 (%) | 33.300 | 28.454 | 23.735 | 23.291 | 27.154 |
| 息税前利润/营业总收入 (%) | 34.115 | 29.410 | 24.348 | 23.318 | 26.526 |
| 净利润/营业总收入 (%) | 27.655 | 23.628 | 19.215 | 19.394 | 22.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.422 | 101.794 | 106.982 | 104.802 | 106.759 |
| 价值变动净收益/利润总额(%) | 8.905 | 2.757 | 0.221 | 0.604 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.568 | -5.241 | -7.439 | -4.935 | -5.645 | 偿债能力分析 |
| 流动比率 (X) | 0.520 | 0.300 | 0.225 | 0.240 | 0.390 |
| 速动比率 (X) | 0.402 | 0.176 | 0.151 | 0.150 | 0.273 |
| 资产负债率 (%) | 44.855 | 46.324 | 51.984 | 46.201 | 41.168 |
| 带息债务/全部投入资本 (%) | 32.553 | 33.021 | 38.920 | 36.126 | 31.762 |
| 股东权益/带息债务 (%) | 185.008 | 179.345 | 144.204 | 171.223 | 207.055 |
| 股东权益/负债合计 (%) | 122.939 | 115.869 | 92.367 | 116.448 | 142.909 |
| 利息保障倍数 (X) | 17.383 | 12.395 | 10.788 | 20.774 | 32.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.301 | 0.215 | 0.254 | 0.601 | 0.691 |
| 存货周转天数 (天) | 21.011 | 20.708 | 23.407 | 23.432 | 21.581 |