| 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 (%) | 1.778 | 6.010 | 4.503 | 5.135 | 6.999 |
| 总资产报酬率 ROA (%) | 1.523 | 5.171 | 3.846 | 4.439 | 6.190 |
| 投入资产回报率 ROIC (%) | 1.619 | 5.655 | 4.394 | 4.995 | 6.761 | 边际利润分析 |
| 销售毛利率 (%) | 30.101 | 28.522 | 25.397 | 23.670 | 24.477 |
| 营业利润率 (%) | 17.289 | 15.930 | 13.289 | 14.852 | 15.095 |
| 息税前利润/营业总收入 (%) | 18.666 | 15.434 | 11.866 | 12.773 | 14.613 |
| 净利润/营业总收入 (%) | 14.099 | 13.183 | 11.411 | 13.202 | 14.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.141 | 113.250 | 109.848 | 85.238 | 89.988 |
| 价值变动净收益/利润总额(%) | 4.475 | 16.338 | 4.846 | 4.586 | 3.735 |
| 营业外收支净额/利润总额(%) | -0.149 | -1.285 | -0.604 | 0.526 | 6.471 | 偿债能力分析 |
| 流动比率 (X) | 6.815 | 5.682 | 6.928 | 5.030 | 8.482 |
| 速动比率 (X) | 5.975 | 4.991 | 6.062 | 4.400 | 7.459 |
| 资产负债率 (%) | 10.546 | 12.293 | 10.327 | 14.269 | 10.049 |
| 带息债务/全部投入资本 (%) | 6.637 | 8.229 | -0.349 | 0.602 | 0.031 |
| 股东权益/带息债务 (%) | 1,384.304 | 1,096.471 | -28,175.770 | 16,081.009 | 319,416.477 |
| 股东权益/负债合计 (%) | 820.675 | 689.742 | 845.418 | 585.902 | 895.171 |
| 利息保障倍数 (X) | 13.310 | -52.630 | -8.835 | -5.919 | -9.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.889 | 129.710 | 150.044 | 144.561 | 125.612 |
| 存货周转天数 (天) | 91.675 | 85.084 | 100.800 | 105.376 | 88.909 |