| 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 (%) | 1.186 | 6.428 | 7.434 | 8.916 | 4.543 |
| 总资产报酬率 ROA (%) | 1.007 | 5.497 | 6.322 | 7.216 | 3.689 |
| 投入资产回报率 ROIC (%) | 1.122 | 6.053 | 6.922 | 8.242 | 4.326 | 边际利润分析 |
| 销售毛利率 (%) | 31.006 | 28.521 | 28.143 | 23.824 | 20.141 |
| 营业利润率 (%) | 11.776 | 11.571 | 12.411 | 12.144 | 6.484 |
| 息税前利润/营业总收入 (%) | 11.623 | 11.243 | 10.919 | 11.358 | 4.929 |
| 净利润/营业总收入 (%) | 9.229 | 9.930 | 10.809 | 10.916 | 4.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.508 | 100.422 | 105.518 | 69.067 | 112.527 |
| 价值变动净收益/利润总额(%) | 4.455 | 4.828 | 0.330 | 42.485 | -0.985 |
| 营业外收支净额/利润总额(%) | -3.701 | -0.492 | -1.538 | -4.432 | -8.287 | 偿债能力分析 |
| 流动比率 (X) | 3.530 | 3.716 | 4.021 | 3.736 | 2.125 |
| 速动比率 (X) | 2.682 | 3.029 | 3.081 | 3.022 | 1.550 |
| 资产负债率 (%) | 14.073 | 14.512 | 13.713 | 15.641 | 20.505 |
| 带息债务/全部投入资本 (%) | 4.165 | 4.682 | 4.995 | 6.791 | 6.397 |
| 股东权益/带息债务 (%) | 2,276.094 | 2,014.797 | 1,882.304 | 1,357.403 | 1,448.966 |
| 股东权益/负债合计 (%) | 602.265 | 586.205 | 626.954 | 537.603 | 379.628 |
| 利息保障倍数 (X) | 43.544 | -41.422 | -8.373 | -42.011 | -4.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.595 | 65.084 | 61.130 | 46.049 | 51.225 |
| 存货周转天数 (天) | 116.697 | 95.387 | 95.967 | 77.840 | 81.336 |