| 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 (%) | 2.840 | 9.446 | 9.217 | 11.010 | 11.117 |
| 总资产报酬率 ROA (%) | 1.902 | 6.402 | 6.426 | 7.584 | 7.679 |
| 投入资产回报率 ROIC (%) | 2.212 | 7.513 | 7.522 | 8.873 | 8.859 | 边际利润分析 |
| 销售毛利率 (%) | 36.262 | 41.525 | 36.645 | 38.350 | 42.964 |
| 营业利润率 (%) | 25.255 | 20.610 | 19.137 | 20.679 | 24.767 |
| 息税前利润/营业总收入 (%) | 26.097 | 20.256 | 18.912 | 19.972 | 24.092 |
| 净利润/营业总收入 (%) | 22.608 | 18.558 | 17.013 | 18.443 | 21.787 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.001 | 112.731 | 106.489 | 103.788 | 97.239 |
| 价值变动净收益/利润总额(%) | 11.550 | 6.044 | 2.495 | 2.520 | 5.319 |
| 营业外收支净额/利润总额(%) | 0.062 | 0.079 | -0.404 | -0.165 | -0.364 | 偿债能力分析 |
| 流动比率 (X) | 2.452 | 2.266 | 2.642 | 2.748 | 2.981 |
| 速动比率 (X) | 1.474 | 1.453 | 1.877 | 1.951 | 2.164 |
| 资产负债率 (%) | 29.941 | 32.336 | 27.996 | 28.803 | 29.939 |
| 带息债务/全部投入资本 (%) | 18.286 | 19.345 | 13.866 | 15.283 | 16.961 |
| 股东权益/带息债务 (%) | 429.019 | 399.599 | 592.048 | 530.682 | 471.839 |
| 股东权益/负债合计 (%) | 227.805 | 203.483 | 250.174 | 240.923 | 228.200 |
| 利息保障倍数 (X) | 31.609 | -54.648 | -127.794 | -29.667 | -41.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.238 | 161.635 | 142.507 | 118.942 | 125.145 |
| 存货周转天数 (天) | 435.714 | 375.485 | 290.158 | 301.317 | 386.968 |