| 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 (%) | 1.876 | 8.855 | 12.276 | 12.297 | 19.396 |
| 总资产报酬率 ROA (%) | 1.643 | 7.225 | 8.486 | 8.326 | 13.141 |
| 投入资产回报率 ROIC (%) | 1.748 | 8.022 | 9.943 | 9.876 | 16.185 | 边际利润分析 |
| 销售毛利率 (%) | 27.849 | 27.161 | 26.558 | 25.285 | 23.311 |
| 营业利润率 (%) | 15.709 | 14.822 | 14.600 | 12.235 | 10.888 |
| 息税前利润/营业总收入 (%) | 16.410 | 14.958 | 14.839 | 12.369 | 10.768 |
| 净利润/营业总收入 (%) | 14.132 | 12.962 | 13.110 | 10.814 | 9.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.001 | 99.382 | 86.669 | 113.037 | 91.173 |
| 价值变动净收益/利润总额(%) | 0.276 | -0.282 | -0.146 | 0.101 | 0.887 |
| 营业外收支净额/利润总额(%) | 0.260 | -1.018 | -0.075 | -1.941 | -0.036 | 偿债能力分析 |
| 流动比率 (X) | 7.943 | 7.133 | 2.787 | 2.458 | 2.479 |
| 速动比率 (X) | 5.744 | 5.189 | 1.043 | 1.255 | 1.334 |
| 资产负债率 (%) | 11.751 | 13.131 | 29.480 | 32.326 | 32.246 |
| 带息债务/全部投入资本 (%) | 6.333 | 5.790 | 13.248 | 19.929 | 13.962 |
| 股东权益/带息债务 (%) | 1,467.010 | 1,613.134 | 634.497 | 390.974 | 597.669 |
| 股东权益/负债合计 (%) | 751.019 | 661.563 | 239.214 | 209.346 | 210.115 |
| 利息保障倍数 (X) | 24.856 | 52.529 | 59.420 | 33.704 | -93.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.386 | 60.509 | 73.011 | 71.277 | 94.467 |
| 存货周转天数 (天) | 259.264 | 280.383 | 319.244 | 223.318 | 238.032 |