| 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 (%) | 2.342 | 5.006 | 8.345 | 9.291 | 12.769 |
| 总资产报酬率 ROA (%) | 1.917 | 4.037 | 6.739 | 7.401 | 9.201 |
| 投入资产回报率 ROIC (%) | 2.073 | 4.442 | 7.478 | 8.273 | 10.980 | 边际利润分析 |
| 销售毛利率 (%) | 65.332 | 63.164 | 61.991 | 59.761 | 59.739 |
| 营业利润率 (%) | 19.462 | 12.993 | 20.805 | 21.752 | 19.262 |
| 息税前利润/营业总收入 (%) | 19.414 | 12.358 | 20.158 | 20.758 | 19.178 |
| 净利润/营业总收入 (%) | 14.601 | 9.437 | 15.576 | 15.621 | 14.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.062 | 110.905 | 89.850 | 81.380 | 97.859 |
| 价值变动净收益/利润总额(%) | 9.156 | 15.501 | 10.307 | 14.296 | 9.337 |
| 营业外收支净额/利润总额(%) | 0.008 | -2.335 | -0.604 | -3.016 | 0.097 | 偿债能力分析 |
| 流动比率 (X) | 5.953 | 4.895 | 4.282 | 3.828 | 4.387 |
| 速动比率 (X) | 4.548 | 3.619 | 3.164 | 2.848 | 3.432 |
| 资产负债率 (%) | 17.040 | 19.280 | 19.449 | 19.032 | 21.690 |
| 带息债务/全部投入资本 (%) | 5.590 | 9.099 | 7.392 | 9.570 | 8.379 |
| 股东权益/带息债务 (%) | 1,609.795 | 956.634 | 1,224.249 | 926.922 | 1,067.243 |
| 股东权益/负债合计 (%) | 486.870 | 418.669 | 414.164 | 425.418 | 361.039 |
| 利息保障倍数 (X) | -390.851 | -36.493 | -38.591 | -58.092 | -185.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.056 | 18.540 | 15.360 | 11.733 | 11.534 |
| 存货周转天数 (天) | 378.405 | 453.556 | 402.960 | 339.407 | 325.104 |