| 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 (%) | 2.717 | 12.223 | 11.377 | 46.628 | 53.499 |
| 总资产报酬率 ROA (%) | 2.033 | 9.723 | 8.954 | 33.760 | 36.002 |
| 投入资产回报率 ROIC (%) | 2.234 | 10.765 | 9.943 | 37.422 | 41.420 | 边际利润分析 |
| 销售毛利率 (%) | 15.709 | 15.651 | 14.459 | 12.146 | 12.170 |
| 营业利润率 (%) | 10.112 | 10.700 | 11.647 | 48.823 | 46.261 |
| 息税前利润/营业总收入 (%) | 11.133 | 10.649 | 10.472 | 48.456 | 44.920 |
| 净利润/营业总收入 (%) | 8.554 | 9.277 | 9.297 | 41.977 | 39.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.917 | 98.602 | 92.787 | 15.901 | 18.463 |
| 价值变动净收益/利润总额(%) | -2.222 | 1.977 | 2.310 | 84.112 | 81.217 |
| 营业外收支净额/利润总额(%) | -0.005 | 0.147 | -0.010 | -0.001 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 3.306 | 3.547 | 4.929 | 3.402 | 2.006 |
| 速动比率 (X) | 2.937 | 3.305 | 4.483 | 3.238 | 1.851 |
| 资产负债率 (%) | 26.126 | 24.120 | 16.742 | 25.043 | 30.297 |
| 带息债务/全部投入资本 (%) | 19.315 | 15.936 | 7.672 | 16.525 | 18.207 |
| 股东权益/带息债务 (%) | 417.269 | 526.925 | 1,202.168 | 504.699 | 422.700 |
| 股东权益/负债合计 (%) | 282.753 | 314.589 | 497.292 | 299.313 | 230.066 |
| 利息保障倍数 (X) | 10.894 | -159.582 | -8.918 | -132.025 | -33.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.068 | 68.456 | 63.265 | 58.600 | 53.485 |
| 存货周转天数 (天) | 34.857 | 26.914 | 24.498 | 20.710 | 27.964 |