| 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 (%) | 2.750 | 6.730 | 4.988 | 3.798 | 10.589 |
| 总资产报酬率 ROA (%) | 2.047 | 5.226 | 3.996 | 3.084 | 7.990 |
| 投入资产回报率 ROIC (%) | 2.284 | 5.709 | 4.223 | 3.236 | 8.785 | 边际利润分析 |
| 销售毛利率 (%) | 66.768 | 63.432 | 56.892 | 55.566 | 52.062 |
| 营业利润率 (%) | 27.068 | 15.983 | 15.087 | 12.770 | 22.572 |
| 息税前利润/营业总收入 (%) | 27.206 | 14.800 | 13.144 | 10.560 | 22.297 |
| 净利润/营业总收入 (%) | 23.123 | 13.884 | 14.519 | 12.281 | 20.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.908 | 129.218 | 80.117 | 93.230 | 83.827 |
| 价值变动净收益/利润总额(%) | 2.247 | 9.836 | 38.016 | 25.579 | 2.955 |
| 营业外收支净额/利润总额(%) | -0.203 | -3.855 | -0.352 | 6.810 | 0.597 | 偿债能力分析 |
| 流动比率 (X) | 3.058 | 3.582 | 4.420 | 5.034 | 5.476 |
| 速动比率 (X) | 2.446 | 2.971 | 4.009 | 4.478 | 4.779 |
| 资产负债率 (%) | 27.112 | 24.157 | 20.415 | 19.377 | 18.134 |
| 带息债务/全部投入资本 (%) | 17.383 | 14.423 | 14.359 | 15.172 | 12.885 |
| 股东权益/带息债务 (%) | 469.593 | 586.186 | 592.920 | 554.836 | 669.410 |
| 股东权益/负债合计 (%) | 269.400 | 314.262 | 389.843 | 416.084 | 450.948 |
| 利息保障倍数 (X) | 141.235 | -25.104 | -6.955 | -3.360 | -54.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.964 | 143.500 | 163.594 | 102.025 | 65.719 |
| 存货周转天数 (天) | 508.942 | 324.930 | 286.165 | 374.229 | 320.301 |