| 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 (%) | 1.226 | 10.057 | 14.571 | 15.589 | 11.630 |
| 总资产报酬率 ROA (%) | 0.914 | 7.511 | 10.800 | 11.474 | 8.710 |
| 投入资产回报率 ROIC (%) | 1.130 | 9.210 | 13.148 | 13.825 | 10.411 | 边际利润分析 |
| 销售毛利率 (%) | 32.874 | 38.334 | 43.948 | 41.902 | 38.231 |
| 营业利润率 (%) | 8.362 | 17.310 | 24.924 | 27.625 | 22.664 |
| 息税前利润/营业总收入 (%) | 8.530 | 14.097 | 25.220 | 23.247 | 19.132 |
| 净利润/营业总收入 (%) | 7.906 | 15.212 | 21.251 | 23.386 | 20.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.165 | 97.702 | 96.292 | 100.433 | 91.096 |
| 价值变动净收益/利润总额(%) | 14.304 | -0.260 | 0.018 | 3.293 | 7.876 |
| 营业外收支净额/利润总额(%) | 1.141 | 0.095 | 1.476 | -1.140 | 0.554 | 偿债能力分析 |
| 流动比率 (X) | 2.738 | 2.692 | 2.820 | 3.330 | 4.300 |
| 速动比率 (X) | 2.098 | 2.171 | 2.448 | 2.974 | 3.740 |
| 资产负债率 (%) | 24.899 | 25.535 | 24.682 | 26.940 | 25.736 |
| 带息债务/全部投入资本 (%) | 5.808 | 8.296 | 6.911 | 10.724 | 10.074 |
| 股东权益/带息债务 (%) | 1,608.708 | 1,096.574 | 1,334.359 | 822.433 | 885.776 |
| 股东权益/负债合计 (%) | 300.845 | 290.758 | 304.409 | 271.194 | 288.385 |
| 利息保障倍数 (X) | 119.552 | -4.364 | -321.785 | -5.715 | -5.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.352 | 100.074 | 91.227 | 87.337 | 102.698 |
| 存货周转天数 (天) | 169.124 | 128.457 | 106.891 | 122.010 | 138.640 |