| 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 (%) | 3.463 | 14.396 | 13.186 | 15.662 | 28.766 |
| 总资产报酬率 ROA (%) | 2.171 | 10.196 | 11.049 | 11.621 | 15.001 |
| 投入资产回报率 ROIC (%) | 2.585 | 12.048 | 12.659 | 13.846 | 20.269 | 边际利润分析 |
| 销售毛利率 (%) | 35.978 | 34.857 | 34.546 | 37.071 | 35.564 |
| 营业利润率 (%) | 22.546 | 23.273 | 22.908 | 23.912 | 22.778 |
| 息税前利润/营业总收入 (%) | 25.543 | 23.687 | 21.200 | 23.344 | 22.787 |
| 净利润/营业总收入 (%) | 19.609 | 20.497 | 20.291 | 21.468 | 20.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.212 | 90.526 | 103.024 | 95.614 | 96.612 |
| 价值变动净收益/利润总额(%) | 8.893 | 7.981 | 2.550 | -0.252 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.055 | -0.165 | -0.040 | 2.036 | -0.304 | 偿债能力分析 |
| 流动比率 (X) | 1.678 | 1.656 | 4.333 | 5.712 | 1.255 |
| 速动比率 (X) | 1.271 | 1.298 | 3.567 | 5.040 | 0.848 |
| 资产负债率 (%) | 34.456 | 34.356 | 17.267 | 15.010 | 46.866 |
| 带息债务/全部投入资本 (%) | 23.561 | 23.035 | 0.734 | 2.210 | 23.086 |
| 股东权益/带息债务 (%) | 316.070 | 324.775 | 13,138.409 | 4,323.465 | 310.505 |
| 股东权益/负债合计 (%) | 181.855 | 182.539 | 479.151 | 566.221 | 113.373 |
| 利息保障倍数 (X) | 7.901 | 52.385 | -12.477 | -21.934 | 292.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.188 | 83.241 | 79.287 | 100.916 | 104.370 |
| 存货周转天数 (天) | 154.668 | 126.430 | 102.284 | 120.151 | 118.698 |