| 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 (%) | 4.156 | 10.149 | 9.460 | 10.253 | 11.019 |
| 总资产报酬率 ROA (%) | 2.355 | 5.629 | 5.112 | 5.983 | 7.582 |
| 投入资产回报率 ROIC (%) | 2.555 | 6.100 | 5.622 | 6.743 | 8.615 | 边际利润分析 |
| 销售毛利率 (%) | 52.003 | 40.758 | 43.679 | 36.940 | 39.770 |
| 营业利润率 (%) | 34.916 | 24.229 | 27.060 | 22.272 | 24.172 |
| 息税前利润/营业总收入 (%) | 37.924 | 27.295 | 30.456 | 23.486 | 24.515 |
| 净利润/营业总收入 (%) | 29.416 | 20.944 | 23.367 | 19.162 | 21.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.672 | 93.186 | 87.909 | 88.618 | 88.993 |
| 价值变动净收益/利润总额(%) | 3.579 | 9.575 | 14.846 | 9.823 | 7.700 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.403 | -0.605 | -0.353 | 2.524 | 偿债能力分析 |
| 流动比率 (X) | 3.599 | 3.483 | 3.167 | 3.033 | 2.093 |
| 速动比率 (X) | 2.909 | 2.779 | 2.407 | 2.365 | 1.619 |
| 资产负债率 (%) | 42.810 | 43.687 | 45.244 | 46.606 | 34.834 |
| 带息债务/全部投入资本 (%) | 37.790 | 38.704 | 40.516 | 39.867 | 25.633 |
| 股东权益/带息债务 (%) | 163.918 | 157.657 | 145.971 | 149.840 | 289.419 |
| 股东权益/负债合计 (%) | 133.411 | 128.699 | 120.813 | 114.564 | 187.073 |
| 利息保障倍数 (X) | 12.591 | 8.631 | 8.557 | 18.167 | -86.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.078 | 112.829 | 135.402 | 99.129 | 99.155 |
| 存货周转天数 (天) | 368.796 | 388.184 | 519.273 | 307.950 | 266.839 |