| 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 (%) | 1.452 | 17.263 | 19.275 | 19.065 | 18.672 |
| 总资产报酬率 ROA (%) | 0.988 | 11.488 | 13.418 | 14.029 | 13.239 |
| 投入资产回报率 ROIC (%) | 1.106 | 13.022 | 15.160 | 15.865 | 15.442 | 边际利润分析 |
| 销售毛利率 (%) | 40.397 | 42.545 | 43.014 | 41.103 | 37.786 |
| 营业利润率 (%) | 7.770 | 21.452 | 22.837 | 21.906 | 19.896 |
| 息税前利润/营业总收入 (%) | 13.395 | 20.097 | 21.950 | 19.859 | 18.535 |
| 净利润/营业总收入 (%) | 6.610 | 17.831 | 19.655 | 19.261 | 16.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.442 | 87.999 | 94.154 | 100.584 | 95.999 |
| 价值变动净收益/利润总额(%) | -32.684 | 13.329 | 6.232 | 0.316 | 6.092 |
| 营业外收支净额/利润总额(%) | 0.421 | -0.333 | 0.033 | -0.163 | -0.126 | 偿债能力分析 |
| 流动比率 (X) | 2.923 | 2.683 | 2.621 | 3.435 | 3.657 |
| 速动比率 (X) | 1.780 | 1.617 | 1.681 | 2.287 | 2.139 |
| 资产负债率 (%) | 30.970 | 32.906 | 34.009 | 26.395 | 26.430 |
| 带息债务/全部投入资本 (%) | 13.635 | 13.635 | 13.568 | 9.015 | 6.511 |
| 股东权益/带息债务 (%) | 560.268 | 557.197 | 551.960 | 918.042 | 1,286.029 |
| 股东权益/负债合计 (%) | 222.896 | 203.892 | 194.036 | 278.862 | 278.361 |
| 利息保障倍数 (X) | 2.395 | -15.649 | -24.548 | -9.874 | -13.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.859 | 37.075 | 28.202 | 26.031 | 27.850 |
| 存货周转天数 (天) | 254.591 | 232.118 | 205.193 | 204.459 | 211.211 |