| 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 (%) | 6.859 | 18.656 | 11.138 | 11.301 | 8.416 |
| 总资产报酬率 ROA (%) | 4.375 | 11.644 | 6.653 | 6.780 | 5.586 |
| 投入资产回报率 ROIC (%) | 5.122 | 13.690 | 7.912 | 8.305 | 7.011 | 边际利润分析 |
| 销售毛利率 (%) | 53.404 | 52.513 | 50.255 | 48.910 | 46.580 |
| 营业利润率 (%) | 27.169 | 17.426 | 10.244 | 11.559 | 11.507 |
| 息税前利润/营业总收入 (%) | 28.348 | 18.347 | 10.995 | 12.234 | 11.191 |
| 净利润/营业总收入 (%) | 23.713 | 15.719 | 10.246 | 11.864 | 10.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.150 | 124.755 | 138.954 | 105.959 | 101.536 |
| 价值变动净收益/利润总额(%) | 2.403 | 2.736 | 7.681 | 7.940 | 10.874 |
| 营业外收支净额/利润总额(%) | -0.133 | -0.076 | -3.290 | -3.048 | -0.013 | 偿债能力分析 |
| 流动比率 (X) | 2.956 | 3.081 | 2.844 | 2.882 | 2.142 |
| 速动比率 (X) | 2.141 | 2.174 | 1.806 | 1.888 | 1.261 |
| 资产负债率 (%) | 36.072 | 36.864 | 37.198 | 38.263 | 31.424 |
| 带息债务/全部投入资本 (%) | 20.845 | 21.739 | 24.100 | 26.724 | 17.106 |
| 股东权益/带息债务 (%) | 360.238 | 341.420 | 300.294 | 260.408 | 461.054 |
| 股东权益/负债合计 (%) | 178.051 | 171.694 | 164.982 | 151.583 | 199.247 |
| 利息保障倍数 (X) | 23.339 | 19.640 | 10.203 | 12.031 | -35.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.243 | 77.809 | 105.970 | 103.696 | 92.261 |
| 存货周转天数 (天) | 193.841 | 220.278 | 276.736 | 302.155 | 343.630 |