| 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 (%) | 4.462 | 30.837 | 35.885 | 31.722 | 46.611 |
| 总资产报酬率 ROA (%) | 3.235 | 21.298 | 23.750 | 19.711 | 29.351 |
| 投入资产回报率 ROIC (%) | 3.840 | 26.317 | 30.908 | 25.933 | 37.990 | 边际利润分析 |
| 销售毛利率 (%) | 36.227 | 37.203 | 35.838 | 34.432 | 31.672 |
| 营业利润率 (%) | 21.031 | 22.915 | 20.834 | 17.241 | 14.111 |
| 息税前利润/营业总收入 (%) | 21.130 | 22.494 | 20.428 | 17.205 | 13.699 |
| 净利润/营业总收入 (%) | 18.241 | 19.571 | 18.600 | 14.974 | 12.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.284 | 97.877 | 98.171 | 97.583 | 98.049 |
| 价值变动净收益/利润总额(%) | 4.305 | 1.370 | 0.042 | -0.381 | 0.144 |
| 营业外收支净额/利润总额(%) | 0.196 | -0.886 | 0.104 | -0.122 | -0.378 | 偿债能力分析 |
| 流动比率 (X) | 2.918 | 2.294 | 1.914 | 1.509 | 1.421 |
| 速动比率 (X) | 2.644 | 2.160 | 1.720 | 1.256 | 1.079 |
| 资产负债率 (%) | 23.337 | 31.410 | 30.156 | 38.453 | 37.028 |
| 带息债务/全部投入资本 (%) | 9.267 | 15.346 | 7.871 | 12.923 | 11.038 |
| 股东权益/带息债务 (%) | 962.268 | 541.185 | 1,134.808 | 633.973 | 738.365 |
| 股东权益/负债合计 (%) | 328.499 | 218.368 | 231.611 | 160.060 | 170.062 |
| 利息保障倍数 (X) | 368.959 | -102.342 | -47.740 | -1,163.931 | -38.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.464 | 15.856 | 15.442 | 17.201 | 24.625 |
| 存货周转天数 (天) | 39.702 | 23.961 | 30.338 | 39.941 | 48.844 |