| 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 (%) | 4.191 | 12.692 | 20.961 | 23.945 | 26.216 |
| 总资产报酬率 ROA (%) | 3.237 | 9.724 | 15.776 | 16.863 | 17.734 |
| 投入资产回报率 ROIC (%) | 3.539 | 10.721 | 17.677 | 19.496 | 21.958 | 边际利润分析 |
| 销售毛利率 (%) | 35.765 | 32.949 | 34.997 | 31.838 | 28.568 |
| 营业利润率 (%) | 23.675 | 20.570 | 24.835 | 20.972 | 18.461 |
| 息税前利润/营业总收入 (%) | 24.444 | 19.183 | 24.040 | 20.136 | 16.077 |
| 净利润/营业总收入 (%) | 22.248 | 17.589 | 20.945 | 17.453 | 14.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.217 | 111.913 | 96.621 | 102.792 | 111.050 |
| 价值变动净收益/利润总额(%) | 0.952 | 3.530 | -0.580 | 0.350 | -1.248 |
| 营业外收支净额/利润总额(%) | -0.147 | -6.828 | -0.203 | -2.153 | -9.539 | 偿债能力分析 |
| 流动比率 (X) | 2.976 | 2.688 | 2.638 | 1.507 | 1.232 |
| 速动比率 (X) | 1.886 | 1.824 | 1.912 | 0.874 | 0.795 |
| 资产负债率 (%) | 21.725 | 23.662 | 22.997 | 27.737 | 31.815 |
| 带息债务/全部投入资本 (%) | 13.342 | 14.482 | 13.355 | 16.574 | 19.554 |
| 股东权益/带息债务 (%) | 637.246 | 579.069 | 637.566 | 499.969 | 407.219 |
| 股东权益/负债合计 (%) | 360.098 | 322.292 | 334.838 | 260.525 | 214.320 |
| 利息保障倍数 (X) | 30.420 | -266.669 | -32.302 | -51.069 | -20.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.551 | 46.895 | 36.475 | 35.050 | 31.870 |
| 存货周转天数 (天) | 141.270 | 136.752 | 108.650 | 76.810 | 52.754 |