| 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 (%) | 4.328 | 18.377 | 17.099 | 24.273 | 24.192 |
| 总资产报酬率 ROA (%) | 2.836 | 11.864 | 11.544 | 17.544 | 16.269 |
| 投入资产回报率 ROIC (%) | 3.643 | 15.650 | 15.299 | 22.774 | 21.227 | 边际利润分析 |
| 销售毛利率 (%) | 33.490 | 33.275 | 32.811 | 33.139 | 34.569 |
| 营业利润率 (%) | 11.726 | 13.201 | 13.390 | 17.354 | 14.461 |
| 息税前利润/营业总收入 (%) | 11.754 | 13.271 | 13.382 | 17.160 | 14.491 |
| 净利润/营业总收入 (%) | 8.857 | 9.811 | 10.084 | 13.138 | 11.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.654 | 98.377 | 95.636 | 75.693 | 93.469 |
| 价值变动净收益/利润总额(%) | 0.834 | 0.992 | 0.890 | -0.042 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.168 | -0.448 | -0.360 | -0.393 | 0.249 | 偿债能力分析 |
| 流动比率 (X) | 2.897 | 2.678 | 2.577 | 3.664 | 2.717 |
| 速动比率 (X) | 2.183 | 1.999 | 2.052 | 2.823 | 2.078 |
| 资产负债率 (%) | 24.888 | 26.152 | 27.295 | 21.129 | 25.270 |
| 带息债务/全部投入资本 (%) | 12.769 | 11.084 | 9.854 | 0.141 | 2.895 |
| 股东权益/带息债务 (%) | 653.779 | 765.980 | 867.003 | 66,897.199 | 3,234.127 |
| 股东权益/负债合计 (%) | 265.877 | 247.926 | 235.443 | 336.836 | 291.458 |
| 利息保障倍数 (X) | 1,577.175 | 102.823 | 334.020 | -135.991 | -2,362.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.473 | 40.608 | 42.673 | 41.381 | 41.068 |
| 存货周转天数 (天) | 63.134 | 57.478 | 53.937 | 55.311 | 54.524 |