| 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 (%) | 1.433 | 5.715 | 4.635 | 4.463 | 3.773 |
| 总资产报酬率 ROA (%) | 1.243 | 5.059 | 4.087 | 3.893 | 3.276 |
| 投入资产回报率 ROIC (%) | 1.321 | 5.422 | 4.398 | 4.227 | 3.566 | 边际利润分析 |
| 销售毛利率 (%) | 57.842 | 60.462 | 59.523 | 56.191 | 53.852 |
| 营业利润率 (%) | 15.233 | 13.676 | 11.611 | 11.171 | 9.407 |
| 息税前利润/营业总收入 (%) | 15.686 | 13.601 | 11.339 | 11.021 | 9.047 |
| 净利润/营业总收入 (%) | 14.000 | 13.141 | 11.234 | 10.750 | 9.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.529 | 58.449 | 40.737 | 30.599 | -0.884 |
| 价值变动净收益/利润总额(%) | 16.455 | 19.846 | 29.476 | 27.246 | 33.515 |
| 营业外收支净额/利润总额(%) | -0.114 | -0.350 | -0.321 | -0.077 | -1.710 | 偿债能力分析 |
| 流动比率 (X) | 4.580 | 6.688 | 5.517 | 5.244 | 5.301 |
| 速动比率 (X) | 4.017 | 5.944 | 4.692 | 4.477 | 4.638 |
| 资产负债率 (%) | 15.148 | 11.337 | 11.614 | 12.008 | 13.560 |
| 带息债务/全部投入资本 (%) | 9.109 | 3.370 | 3.420 | 2.800 | 3.455 |
| 股东权益/带息债务 (%) | 982.014 | 2,819.552 | 2,769.206 | 3,396.892 | 2,730.103 |
| 股东权益/负债合计 (%) | 560.173 | 782.080 | 761.053 | 732.791 | 637.447 |
| 利息保障倍数 (X) | 33.300 | -492.129 | -48.313 | -78.243 | -44.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.589 | 9.036 | 10.507 | 12.716 | 16.132 |
| 存货周转天数 (天) | 181.392 | 182.679 | 193.976 | 174.277 | 169.579 |