| 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 (%) | 8.534 | 13.240 | 16.349 | 13.005 | 12.297 |
| 总资产报酬率 ROA (%) | 6.186 | 9.325 | 11.501 | 9.411 | 9.527 |
| 投入资产回报率 ROIC (%) | 6.742 | 10.201 | 12.486 | 10.217 | 10.359 | 边际利润分析 |
| 销售毛利率 (%) | 44.768 | 42.826 | 46.533 | 45.712 | 45.108 |
| 营业利润率 (%) | 39.574 | 30.385 | 36.569 | 31.485 | 32.846 |
| 息税前利润/营业总收入 (%) | 39.397 | 29.872 | 35.345 | 29.728 | 31.541 |
| 净利润/营业总收入 (%) | 31.587 | 23.610 | 28.427 | 23.815 | 24.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.875 | 91.616 | 90.448 | 101.803 | 88.156 |
| 价值变动净收益/利润总额(%) | 7.609 | 2.538 | 6.166 | -3.796 | 4.077 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.480 | -0.450 | -0.029 | 0.147 | 偿债能力分析 |
| 流动比率 (X) | 3.080 | 1.953 | 2.192 | 1.770 | 2.971 |
| 速动比率 (X) | 2.858 | 1.759 | 1.984 | 1.587 | 2.784 |
| 资产负债率 (%) | 23.256 | 31.647 | 27.554 | 31.421 | 23.542 |
| 带息债务/全部投入资本 (%) | 16.053 | 23.759 | 20.162 | 24.524 | 15.836 |
| 股东权益/带息债务 (%) | 515.946 | 316.427 | 390.888 | 302.931 | 525.127 |
| 股东权益/负债合计 (%) | 329.909 | 215.923 | 262.860 | 218.197 | 324.681 |
| 利息保障倍数 (X) | -222.202 | -45.327 | -33.355 | -17.013 | -23.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.378 | 1.820 | 1.340 | 1.218 | 1.685 |
| 存货周转天数 (天) | 41.874 | 91.759 | 92.416 | 82.543 | 81.935 |