| 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 (%) | 4.170 | 5.750 | 9.371 | 14.095 | 17.333 |
| 总资产报酬率 ROA (%) | 3.097 | 4.304 | 6.970 | 9.641 | 11.330 |
| 投入资产回报率 ROIC (%) | 3.351 | 4.748 | 7.874 | 11.433 | 13.573 | 边际利润分析 |
| 销售毛利率 (%) | 62.389 | 53.509 | 54.233 | 55.048 | 51.501 |
| 营业利润率 (%) | 34.783 | 17.666 | 30.322 | 35.607 | 33.708 |
| 息税前利润/营业总收入 (%) | 41.512 | 18.040 | 27.238 | 31.479 | 27.939 |
| 净利润/营业总收入 (%) | 31.315 | 16.470 | 26.002 | 31.086 | 30.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.905 | 88.638 | 91.510 | 96.382 | 98.049 |
| 价值变动净收益/利润总额(%) | 0.797 | 15.802 | 11.809 | 0.241 | 2.473 |
| 营业外收支净额/利润总额(%) | -0.033 | -1.553 | -0.393 | -0.021 | -0.725 | 偿债能力分析 |
| 流动比率 (X) | 2.642 | 2.466 | 2.534 | 2.172 | 1.525 |
| 速动比率 (X) | 2.125 | 1.925 | 1.939 | 1.699 | 1.095 |
| 资产负债率 (%) | 25.014 | 26.445 | 23.823 | 27.443 | 36.893 |
| 带息债务/全部投入资本 (%) | 18.826 | 18.006 | 14.167 | 14.951 | 20.263 |
| 股东权益/带息债务 (%) | 424.963 | 448.320 | 596.424 | 558.661 | 384.038 |
| 股东权益/负债合计 (%) | 299.776 | 278.144 | 319.760 | 264.394 | 171.056 |
| 利息保障倍数 (X) | 6.159 | 28.001 | -9.187 | -7.639 | -5.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.883 | 75.893 | 73.551 | 58.966 | 47.334 |
| 存货周转天数 (天) | 296.963 | 390.341 | 378.875 | 336.194 | 273.793 |