| 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 (%) | 3.670 | 26.329 | 58.333 | -- | 45.573 |
| 总资产报酬率 ROA (%) | 2.601 | 15.126 | 31.716 | -- | 22.694 |
| 投入资产回报率 ROIC (%) | 3.147 | 20.433 | 43.985 | -- | 32.078 | 边际利润分析 |
| 销售毛利率 (%) | 28.239 | 30.243 | 37.024 | 33.307 | 28.397 |
| 营业利润率 (%) | 18.493 | 18.439 | 21.715 | 17.776 | 15.414 |
| 息税前利润/营业总收入 (%) | 18.992 | 18.046 | 20.909 | 17.396 | 15.402 |
| 净利润/营业总收入 (%) | 15.709 | 16.865 | 18.284 | 15.060 | 13.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.870 | 98.817 | 105.243 | 104.128 | 94.784 |
| 价值变动净收益/利润总额(%) | 0.207 | 0.310 | -0.226 | -0.426 | 0.010 |
| 营业外收支净额/利润总额(%) | -0.441 | -0.075 | -1.282 | -0.405 | -0.739 | 偿债能力分析 |
| 流动比率 (X) | 4.617 | 2.245 | 1.893 | -- | 1.487 |
| 速动比率 (X) | 4.235 | 1.840 | 1.586 | -- | 1.266 |
| 资产负债率 (%) | 17.913 | 29.608 | 39.677 | -- | 43.801 |
| 带息债务/全部投入资本 (%) | 10.493 | 18.334 | 20.906 | -- | 25.870 |
| 股东权益/带息债务 (%) | 844.788 | 432.959 | 360.681 | -- | 272.088 |
| 股东权益/负债合计 (%) | 426.812 | 202.804 | 137.032 | -- | 113.691 |
| 利息保障倍数 (X) | 32.706 | -47.596 | -39.344 | -56.460 | 152.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.795 | 77.349 | 90.725 | 0.000 | 108.015 |
| 存货周转天数 (天) | 54.071 | 62.597 | 77.310 | 0.000 | 54.408 |