| 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 (%) | 8.367 | 27.804 | 25.712 | 19.327 | 21.719 |
| 总资产报酬率 ROA (%) | 4.810 | 15.121 | 13.997 | 11.484 | 15.957 |
| 投入资产回报率 ROIC (%) | 5.933 | 18.571 | 17.251 | 14.758 | 20.007 | 边际利润分析 |
| 销售毛利率 (%) | 47.599 | 43.374 | 41.861 | 38.852 | 40.531 |
| 营业利润率 (%) | 34.834 | 28.948 | 27.863 | 23.705 | 31.556 |
| 息税前利润/营业总收入 (%) | 35.286 | 29.551 | 28.139 | 23.030 | 31.351 |
| 净利润/营业总收入 (%) | 30.334 | 25.277 | 24.674 | 21.539 | 28.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.593 | 97.812 | 89.553 | 89.271 | 70.998 |
| 价值变动净收益/利润总额(%) | 0.660 | -0.750 | 0.546 | -0.543 | 17.658 |
| 营业外收支净额/利润总额(%) | 0.094 | 0.062 | 0.499 | 1.805 | 1.958 | 偿债能力分析 |
| 流动比率 (X) | 3.103 | 2.561 | 2.549 | 2.272 | 2.533 |
| 速动比率 (X) | 2.561 | 2.161 | 2.169 | 1.907 | 1.967 |
| 资产负债率 (%) | 32.963 | 38.533 | 38.430 | 38.267 | 30.781 |
| 带息债务/全部投入资本 (%) | 18.426 | 24.818 | 26.234 | 24.252 | 10.281 |
| 股东权益/带息债务 (%) | 401.801 | 273.143 | 250.413 | 283.327 | 841.945 |
| 股东权益/负债合计 (%) | 183.086 | 141.843 | 140.725 | 143.309 | 211.752 |
| 利息保障倍数 (X) | 84.134 | 50.470 | 205.757 | -20.732 | -37.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.410 | 87.479 | 94.113 | 102.002 | 87.248 |
| 存货周转天数 (天) | 137.385 | 121.964 | 120.419 | 140.753 | 166.524 |