| 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 (%) | 1.646 | 7.586 | 8.374 | 9.019 | 13.497 |
| 总资产报酬率 ROA (%) | 1.375 | 6.184 | 6.574 | 6.753 | 9.827 |
| 投入资产回报率 ROIC (%) | 1.584 | 7.210 | 7.897 | 8.409 | 12.366 | 边际利润分析 |
| 销售毛利率 (%) | 38.920 | 40.227 | 42.291 | 43.740 | 42.906 |
| 营业利润率 (%) | 15.559 | 15.442 | 15.327 | 14.915 | 11.005 |
| 息税前利润/营业总收入 (%) | 15.894 | 15.353 | 14.976 | 14.710 | 10.929 |
| 净利润/营业总收入 (%) | 13.083 | 12.798 | 12.469 | 12.516 | 9.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.116 | 91.517 | 94.198 | 94.240 | 96.039 |
| 价值变动净收益/利润总额(%) | 11.865 | 5.560 | 6.679 | 4.944 | 7.199 |
| 营业外收支净额/利润总额(%) | -0.582 | -1.070 | -1.230 | -0.574 | -3.060 | 偿债能力分析 |
| 流动比率 (X) | 3.707 | 3.302 | 2.269 | 1.824 | 1.485 |
| 速动比率 (X) | 3.059 | 2.720 | 1.692 | 1.205 | 1.083 |
| 资产负债率 (%) | 15.615 | 17.306 | 19.933 | 23.130 | 27.190 |
| 带息债务/全部投入资本 (%) | 2.460 | 3.047 | 4.721 | 3.564 | 6.415 |
| 股东权益/带息债务 (%) | 3,920.676 | 3,148.934 | 1,989.023 | 2,658.960 | 1,428.216 |
| 股东权益/负债合计 (%) | 540.410 | 477.838 | 401.672 | 332.341 | 267.780 |
| 利息保障倍数 (X) | 37.389 | 207.211 | -91.021 | -122.700 | 43.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.665 | 84.165 | 87.765 | 94.901 | 105.568 |
| 存货周转天数 (天) | 133.484 | 126.276 | 143.425 | 141.416 | 121.664 |