| 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 (%) | 0.633 | 3.106 | 9.060 | 10.643 | 11.479 |
| 总资产报酬率 ROA (%) | 0.508 | 2.444 | 6.958 | 8.639 | 10.101 |
| 投入资产回报率 ROIC (%) | 0.538 | 2.626 | 7.646 | 9.666 | 11.187 | 边际利润分析 |
| 销售毛利率 (%) | 61.482 | 66.478 | 74.690 | 75.362 | 74.368 |
| 营业利润率 (%) | 14.410 | 14.947 | 30.884 | 37.339 | 36.600 |
| 息税前利润/营业总收入 (%) | 12.353 | 13.959 | 30.921 | 35.789 | 36.995 |
| 净利润/营业总收入 (%) | 12.217 | 13.200 | 29.126 | 33.092 | 32.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.143 | 82.002 | 81.125 | 83.341 | 80.188 |
| 价值变动净收益/利润总额(%) | 9.207 | 20.204 | 8.352 | 8.892 | 11.041 |
| 营业外收支净额/利润总额(%) | -0.020 | 0.185 | 2.303 | -0.100 | 3.989 | 偿债能力分析 |
| 流动比率 (X) | 4.774 | 4.774 | 5.823 | 5.680 | 5.907 |
| 速动比率 (X) | 4.060 | 4.084 | 5.227 | 5.110 | 5.337 |
| 资产负债率 (%) | 19.507 | 19.878 | 22.697 | 23.716 | 13.235 |
| 带息债务/全部投入资本 (%) | 13.272 | 13.225 | 13.970 | 12.820 | 1.098 |
| 股东权益/带息债务 (%) | 640.655 | 642.319 | 602.093 | 660.573 | 8,921.327 |
| 股东权益/负债合计 (%) | 412.632 | 403.058 | 340.580 | 321.660 | 655.571 |
| 利息保障倍数 (X) | -6.012 | -13.738 | -44.765 | -23.664 | -32.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.735 | 17.984 | 18.812 | 23.989 | 26.768 |
| 存货周转天数 (天) | 352.263 | 353.974 | 358.385 | 366.101 | 354.580 |