| 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 (%) | 5.727 | 12.610 | 11.839 | 12.231 | 8.658 |
| 总资产报酬率 ROA (%) | 3.722 | 7.566 | 6.763 | 7.071 | 5.234 |
| 投入资产回报率 ROIC (%) | 4.410 | 9.066 | 8.097 | 8.452 | 6.198 | 边际利润分析 |
| 销售毛利率 (%) | 31.935 | 29.233 | 24.613 | 28.848 | 25.221 |
| 营业利润率 (%) | 29.653 | 21.511 | 17.331 | 20.592 | 16.594 |
| 息税前利润/营业总收入 (%) | 29.373 | 21.315 | 17.122 | 21.056 | 17.347 |
| 净利润/营业总收入 (%) | 25.083 | 17.742 | 14.271 | 17.119 | 13.688 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.191 | 102.157 | 102.817 | 100.133 | 98.943 |
| 价值变动净收益/利润总额(%) | 3.094 | 5.408 | 3.011 | 6.552 | 6.722 |
| 营业外收支净额/利润总额(%) | 0.408 | -0.251 | 0.666 | 1.197 | -0.243 | 偿债能力分析 |
| 流动比率 (X) | 2.419 | 1.897 | 1.566 | 1.686 | 1.840 |
| 速动比率 (X) | 2.223 | 1.739 | 1.394 | 1.433 | 1.691 |
| 资产负债率 (%) | 26.596 | 32.878 | 38.056 | 39.427 | 35.585 |
| 带息债务/全部投入资本 (%) | 18.519 | 25.183 | 28.319 | 31.409 | 25.709 |
| 股东权益/带息债务 (%) | 434.192 | 292.577 | 247.645 | 212.383 | 279.245 |
| 股东权益/负债合计 (%) | 254.732 | 189.451 | 151.881 | 143.178 | 166.674 |
| 利息保障倍数 (X) | -73.168 | -149.778 | -52.598 | 98.134 | 21.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.622 | 48.224 | 61.027 | 85.780 | 68.826 |
| 存货周转天数 (天) | 33.311 | 55.660 | 68.059 | 72.696 | 40.113 |