| 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 (%) | 1.214 | 10.545 | 11.289 | 10.894 | 9.276 |
| 总资产报酬率 ROA (%) | 0.730 | 6.947 | 8.418 | 8.746 | 7.767 |
| 投入资产回报率 ROIC (%) | 0.762 | 7.250 | 8.857 | 9.325 | 8.170 | 边际利润分析 |
| 销售毛利率 (%) | 37.691 | 39.417 | 36.351 | 40.104 | 37.534 |
| 营业利润率 (%) | 13.961 | 21.578 | 20.345 | 20.379 | 21.234 |
| 息税前利润/营业总收入 (%) | 16.914 | 23.456 | 22.049 | 20.870 | 20.825 |
| 净利润/营业总收入 (%) | 11.601 | 18.509 | 18.261 | 17.705 | 18.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.560 | 117.032 | 109.885 | 122.545 | 106.439 |
| 价值变动净收益/利润总额(%) | -8.516 | -0.574 | 3.209 | -2.772 | 0.332 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.107 | -0.034 | -0.072 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.846 | 2.850 | 3.485 | 5.602 |
| 速动比率 (X) | 1.235 | 1.262 | 2.065 | 2.144 | 3.808 |
| 资产负债率 (%) | 40.257 | 39.271 | 26.712 | 22.766 | 15.193 |
| 带息债务/全部投入资本 (%) | 36.377 | 35.204 | 23.653 | 16.828 | 9.668 |
| 股东权益/带息债务 (%) | 171.044 | 179.806 | 321.545 | 489.342 | 926.214 |
| 股东权益/负债合计 (%) | 148.081 | 154.175 | 273.454 | 338.106 | 555.073 |
| 利息保障倍数 (X) | 5.728 | 12.341 | 12.884 | 41.279 | -53.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.451 | 244.718 | 227.597 | 202.077 | 144.597 |
| 存货周转天数 (天) | 536.600 | 340.769 | 291.792 | 346.404 | 245.536 |