| 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 (%) | 1.552 | 10.236 | 10.119 | 15.491 | 23.710 |
| 总资产报酬率 ROA (%) | 1.139 | 7.557 | 7.989 | 11.331 | 13.318 |
| 投入资产回报率 ROIC (%) | 1.372 | 9.043 | 9.277 | 13.837 | 18.202 | 边际利润分析 |
| 销售毛利率 (%) | 37.841 | 40.414 | 40.969 | 42.470 | 37.603 |
| 营业利润率 (%) | 17.303 | 22.351 | 24.209 | 26.716 | 20.256 |
| 息税前利润/营业总收入 (%) | 18.412 | 22.411 | 24.473 | 26.625 | 20.766 |
| 净利润/营业总收入 (%) | 15.781 | 19.562 | 21.652 | 23.809 | 18.218 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.178 | 74.528 | 67.913 | 75.901 | 81.043 |
| 价值变动净收益/利润总额(%) | 22.067 | 16.156 | 24.510 | 14.225 | 5.054 |
| 营业外收支净额/利润总额(%) | -0.634 | -0.001 | -0.021 | 0.734 | 0.480 | 偿债能力分析 |
| 流动比率 (X) | 3.518 | 2.444 | 2.641 | 3.492 | 1.817 |
| 速动比率 (X) | 3.149 | 2.180 | 2.320 | 3.051 | 1.478 |
| 资产负债率 (%) | 23.419 | 26.857 | 22.606 | 17.500 | 45.145 |
| 带息债务/全部投入资本 (%) | 9.260 | 11.265 | 9.695 | 4.836 | 20.837 |
| 股东权益/带息债务 (%) | 965.315 | 776.725 | 920.616 | 1,951.861 | 366.400 |
| 股东权益/负债合计 (%) | 320.572 | 267.087 | 336.935 | 469.300 | 120.364 |
| 利息保障倍数 (X) | 15.125 | 371.166 | 90.825 | -92.299 | 50.382 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.887 | 222.456 | 212.476 | 190.973 | 178.667 |
| 存货周转天数 (天) | 141.402 | 104.226 | 109.931 | 111.680 | 104.631 |