| 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 (%) | 2.998 | 3.875 | 5.727 | 9.734 | 4.416 |
| 总资产报酬率 ROA (%) | 1.834 | 2.167 | 3.131 | 5.071 | 1.982 |
| 投入资产回报率 ROIC (%) | 2.252 | 2.840 | 4.208 | 6.963 | 2.939 | 边际利润分析 |
| 销售毛利率 (%) | 62.602 | 56.717 | 55.235 | 54.127 | 48.223 |
| 营业利润率 (%) | 10.911 | 3.704 | 5.495 | 7.584 | 2.982 |
| 息税前利润/营业总收入 (%) | 12.021 | 4.852 | 6.475 | 8.130 | 3.843 |
| 净利润/营业总收入 (%) | 8.254 | 2.730 | 3.772 | 5.397 | 2.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.224 | 114.807 | 91.100 | 95.349 | 41.948 |
| 价值变动净收益/利润总额(%) | 4.322 | 12.210 | 9.496 | 5.306 | 16.919 |
| 营业外收支净额/利润总额(%) | 1.445 | 1.639 | 1.383 | -1.742 | 1.937 | 偿债能力分析 |
| 流动比率 (X) | 3.194 | 2.503 | 2.164 | 2.261 | 1.761 |
| 速动比率 (X) | 2.196 | 1.729 | 1.461 | 1.639 | 1.104 |
| 资产负债率 (%) | 36.106 | 41.396 | 46.439 | 43.958 | 51.395 |
| 带息债务/全部投入资本 (%) | 17.172 | 17.855 | 17.222 | 19.709 | 24.513 |
| 股东权益/带息债务 (%) | 443.232 | 414.857 | 420.922 | 377.911 | 279.701 |
| 股东权益/负债合计 (%) | 176.961 | 141.568 | 115.150 | 127.232 | 94.330 |
| 利息保障倍数 (X) | 12.658 | 4.468 | 7.176 | 12.029 | 4.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.157 | 30.670 | 26.915 | 23.463 | 24.308 |
| 存货周转天数 (天) | 203.836 | 208.178 | 191.772 | 182.964 | 188.529 |