| 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 (%) | 0.793 | 13.477 | 13.276 | 10.828 | 8.973 |
| 总资产报酬率 ROA (%) | 0.675 | 11.177 | 10.917 | 9.444 | 7.959 |
| 投入资产回报率 ROIC (%) | 0.738 | 12.607 | 12.371 | 10.278 | 8.605 | 边际利润分析 |
| 销售毛利率 (%) | 50.032 | 49.242 | 52.483 | 51.472 | 48.081 |
| 营业利润率 (%) | 12.513 | 22.850 | 24.765 | 21.307 | 19.612 |
| 息税前利润/营业总收入 (%) | 14.626 | 21.972 | 22.323 | 19.953 | 17.136 |
| 净利润/营业总收入 (%) | 7.078 | 19.397 | 21.388 | 19.092 | 18.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.031 | 96.336 | 93.846 | 86.262 | 73.937 |
| 价值变动净收益/利润总额(%) | -10.178 | 1.693 | 3.431 | 8.322 | 14.403 |
| 营业外收支净额/利润总额(%) | -2.435 | 0.021 | -0.013 | -0.047 | 1.225 | 偿债能力分析 |
| 流动比率 (X) | 6.784 | 6.724 | 4.991 | 5.926 | 10.394 |
| 速动比率 (X) | 5.773 | 5.913 | 4.255 | 5.290 | 9.190 |
| 资产负债率 (%) | 14.524 | 14.721 | 19.103 | 15.807 | 8.856 |
| 带息债务/全部投入资本 (%) | 6.294 | 4.574 | 5.650 | 5.758 | 2.771 |
| 股东权益/带息债务 (%) | 1,467.994 | 2,053.193 | 1,648.348 | 1,619.511 | 3,494.812 |
| 股东权益/负债合计 (%) | 586.558 | 577.474 | 422.553 | 531.586 | 1,028.279 |
| 利息保障倍数 (X) | 6.068 | -24.882 | -9.154 | -14.847 | -6.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.691 | 62.166 | 71.300 | 84.750 | 120.323 |
| 存货周转天数 (天) | 224.224 | 146.282 | 170.173 | 147.010 | 176.703 |