| 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 (%) | 2.263 | 10.887 | 9.802 | 6.037 | 2.514 |
| 总资产报酬率 ROA (%) | 1.341 | 6.134 | 5.355 | 3.675 | 1.918 |
| 投入资产回报率 ROIC (%) | 1.452 | 6.698 | 5.752 | 3.958 | 2.128 | 边际利润分析 |
| 销售毛利率 (%) | 37.558 | 39.055 | 39.071 | 32.871 | 32.876 |
| 营业利润率 (%) | 20.409 | 17.344 | 16.131 | 11.422 | 6.266 |
| 息税前利润/营业总收入 (%) | 22.706 | 19.358 | 18.402 | 13.336 | 6.823 |
| 净利润/营业总收入 (%) | 18.033 | 15.176 | 14.183 | 9.957 | 5.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.307 | 83.683 | 88.488 | 45.962 | 39.419 |
| 价值变动净收益/利润总额(%) | 30.937 | 30.245 | 35.305 | 59.112 | 45.776 |
| 营业外收支净额/利润总额(%) | -0.520 | -0.202 | 0.109 | -0.774 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 2.127 | 2.073 | 1.703 | 1.802 | 2.749 |
| 速动比率 (X) | 1.965 | 1.934 | 1.567 | 1.661 | 2.476 |
| 资产负债率 (%) | 39.988 | 41.494 | 45.954 | 44.769 | 31.987 |
| 带息债务/全部投入资本 (%) | 35.757 | 35.446 | 41.218 | 40.954 | 25.474 |
| 股东权益/带息债务 (%) | 178.834 | 181.668 | 142.006 | 143.618 | 291.755 |
| 股东权益/负债合计 (%) | 150.072 | 140.997 | 117.607 | 123.367 | 212.630 |
| 利息保障倍数 (X) | 9.451 | 9.448 | 8.169 | 6.663 | 12.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.258 | 69.772 | 68.816 | 75.845 | 102.109 |
| 存货周转天数 (天) | 118.105 | 87.208 | 97.497 | 106.689 | 125.625 |