| 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 (%) | 0.821 | 10.558 | 13.985 | 17.534 | 17.391 |
| 总资产报酬率 ROA (%) | 0.452 | 5.665 | 7.472 | 9.643 | 10.339 |
| 投入资产回报率 ROIC (%) | 0.527 | 6.642 | 8.645 | 11.286 | 12.645 | 边际利润分析 |
| 销售毛利率 (%) | 35.071 | 36.235 | 35.913 | 34.157 | 31.608 |
| 营业利润率 (%) | 6.909 | 13.896 | 15.833 | 15.419 | 13.595 |
| 息税前利润/营业总收入 (%) | 8.133 | 12.142 | 14.510 | 14.173 | 12.546 |
| 净利润/营业总收入 (%) | 5.874 | 11.605 | 13.756 | 13.280 | 11.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.619 | 102.421 | 88.698 | 96.567 | 99.320 |
| 价值变动净收益/利润总额(%) | 37.451 | -1.321 | 5.056 | 1.870 | -0.337 |
| 营业外收支净额/利润总额(%) | 0.582 | 0.013 | -0.060 | 0.675 | 0.379 | 偿债能力分析 |
| 流动比率 (X) | 1.129 | 1.027 | 1.079 | 1.242 | 1.383 |
| 速动比率 (X) | 1.073 | 0.983 | 1.020 | 1.156 | 1.237 |
| 资产负债率 (%) | 42.990 | 46.749 | 45.894 | 47.255 | 42.282 |
| 带息债务/全部投入资本 (%) | 32.716 | 34.545 | 35.238 | 36.341 | 28.236 |
| 股东权益/带息债务 (%) | 199.080 | 183.239 | 177.423 | 168.100 | 242.190 |
| 股东权益/负债合计 (%) | 132.427 | 113.849 | 117.851 | 111.624 | 136.462 |
| 利息保障倍数 (X) | 6.872 | -6.918 | -11.044 | -10.493 | -11.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.465 | 27.780 | 24.577 | 21.478 | 18.965 |
| 存货周转天数 (天) | 33.701 | 23.444 | 28.775 | 30.557 | 33.685 |