| 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 (%) | 12.406 | 9.921 | 8.398 | 7.841 | 7.257 |
| 总资产报酬率 ROA (%) | 5.828 | 5.098 | 4.815 | 4.931 | 5.071 |
| 投入资产回报率 ROIC (%) | 6.922 | 6.079 | 5.791 | 5.916 | 5.962 | 边际利润分析 |
| 销售毛利率 (%) | 47.056 | 33.508 | 31.806 | 32.486 | 29.893 |
| 营业利润率 (%) | 33.734 | 12.172 | 13.460 | 14.324 | 15.932 |
| 息税前利润/营业总收入 (%) | 34.600 | 13.204 | 13.950 | 14.397 | 15.537 |
| 净利润/营业总收入 (%) | 29.208 | 10.474 | 11.453 | 12.085 | 14.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.841 | 102.683 | 92.829 | 93.407 | 82.559 |
| 价值变动净收益/利润总额(%) | 0.800 | 5.013 | 10.712 | 11.928 | 18.939 |
| 营业外收支净额/利润总额(%) | -0.054 | -0.375 | -0.226 | -0.217 | -0.214 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.559 | 1.919 | 2.354 | 2.904 |
| 速动比率 (X) | 0.955 | 1.014 | 1.410 | 1.727 | 2.269 |
| 资产负债率 (%) | 50.061 | 46.520 | 38.823 | 33.853 | 28.089 |
| 带息债务/全部投入资本 (%) | 42.446 | 38.915 | 30.956 | 24.395 | 18.643 |
| 股东权益/带息债务 (%) | 128.047 | 147.809 | 212.827 | 297.173 | 422.289 |
| 股东权益/负债合计 (%) | 91.011 | 104.664 | 140.706 | 178.638 | 233.434 |
| 利息保障倍数 (X) | 39.138 | 12.257 | 26.826 | 137.591 | -42.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.487 | 105.624 | 120.958 | 111.854 | 101.552 |
| 存货周转天数 (天) | 191.148 | 201.748 | 196.157 | 196.937 | 175.306 |