| 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 (%) | 5.675 | 27.685 | 16.615 | 18.890 | 20.718 |
| 总资产报酬率 ROA (%) | 4.419 | 20.879 | 12.274 | 13.887 | 14.712 |
| 投入资产回报率 ROIC (%) | 4.970 | 24.126 | 14.389 | 16.074 | 17.209 | 边际利润分析 |
| 销售毛利率 (%) | 50.403 | 47.639 | 41.479 | 41.179 | 37.296 |
| 营业利润率 (%) | 45.151 | 52.644 | 29.510 | 29.430 | 27.067 |
| 息税前利润/营业总收入 (%) | 45.208 | 53.468 | 27.402 | 28.492 | 26.351 |
| 净利润/营业总收入 (%) | 37.557 | 42.531 | 24.382 | 24.046 | 22.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.211 | 68.217 | 103.114 | 98.312 | 89.975 |
| 价值变动净收益/利润总额(%) | 11.130 | 35.350 | 6.856 | 1.657 | 9.022 |
| 营业外收支净额/利润总额(%) | -0.137 | -0.100 | -0.350 | -0.341 | -0.318 | 偿债能力分析 |
| 流动比率 (X) | 3.422 | 3.206 | 2.384 | 2.062 | 1.655 |
| 速动比率 (X) | 2.899 | 2.739 | 2.052 | 1.741 | 1.264 |
| 资产负债率 (%) | 21.080 | 22.181 | 26.443 | 24.640 | 27.460 |
| 带息债务/全部投入资本 (%) | 10.332 | 10.658 | 10.089 | 9.437 | 11.859 |
| 股东权益/带息债务 (%) | 849.896 | 819.592 | 861.022 | 914.681 | 705.652 |
| 股东权益/负债合计 (%) | 371.957 | 348.496 | 276.046 | 303.673 | 262.277 |
| 利息保障倍数 (X) | 382.913 | 61.037 | -13.669 | -33.994 | -41.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.147 | 60.247 | 72.718 | 61.906 | 48.447 |
| 存货周转天数 (天) | 138.324 | 108.848 | 79.448 | 78.928 | 84.420 |