| 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 (%) | 2.964 | 2.435 | 2.254 | 1.952 | 3.079 |
| 总资产报酬率 ROA (%) | 1.345 | 1.162 | 1.214 | 1.136 | 1.975 |
| 投入资产回报率 ROIC (%) | 1.978 | 1.680 | 1.693 | 1.602 | 2.763 | 边际利润分析 |
| 销售毛利率 (%) | 91.841 | 92.959 | 94.446 | 93.550 | 92.865 |
| 营业利润率 (%) | 20.527 | 4.382 | 3.619 | 0.625 | 7.601 |
| 息税前利润/营业总收入 (%) | 23.216 | 6.586 | 5.488 | 4.091 | 8.212 |
| 净利润/营业总收入 (%) | 17.235 | 3.110 | 2.670 | 2.306 | 4.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.779 | 141.229 | 84.567 | 33.731 | 67.609 |
| 价值变动净收益/利润总额(%) | 0.386 | 1.561 | 3.836 | 6.671 | 8.478 |
| 营业外收支净额/利润总额(%) | 0.092 | 3.248 | 4.454 | 80.159 | 4.656 | 偿债能力分析 |
| 流动比率 (X) | 1.355 | 1.352 | 1.525 | 1.955 | 1.782 |
| 速动比率 (X) | 1.265 | 1.267 | 1.381 | 1.804 | 1.632 |
| 资产负债率 (%) | 53.900 | 55.316 | 48.341 | 42.282 | 39.694 |
| 带息债务/全部投入资本 (%) | 29.028 | 29.244 | 26.115 | 18.658 | 11.303 |
| 股东权益/带息债务 (%) | 230.772 | 227.286 | 274.486 | 422.883 | 757.413 |
| 股东权益/负债合计 (%) | 85.500 | 80.751 | 105.854 | 134.475 | 150.186 |
| 利息保障倍数 (X) | 8.694 | 3.202 | 3.227 | 4.335 | 34.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 388.432 | 312.370 | 323.304 | 356.438 | 272.293 |
| 存货周转天数 (天) | 450.323 | 537.553 | 868.416 | 847.387 | 705.108 |