| 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 (%) | 3.763 | 9.367 | 8.344 | 7.505 | 5.410 |
| 总资产报酬率 ROA (%) | 2.385 | 5.708 | 4.376 | 3.675 | 2.689 |
| 投入资产回报率 ROIC (%) | 2.678 | 6.376 | 4.828 | 4.046 | 2.947 | 边际利润分析 |
| 销售毛利率 (%) | 23.647 | 20.907 | 18.331 | 16.521 | 12.569 |
| 营业利润率 (%) | 15.235 | 12.021 | 8.763 | 6.643 | 5.211 |
| 息税前利润/营业总收入 (%) | 16.198 | 12.160 | 9.562 | 7.589 | 5.648 |
| 净利润/营业总收入 (%) | 12.644 | 7.893 | 5.927 | 4.935 | 3.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.049 | 102.545 | 112.119 | 114.167 | 89.710 |
| 价值变动净收益/利润总额(%) | 9.590 | 5.567 | 6.087 | -0.090 | -6.382 |
| 营业外收支净额/利润总额(%) | -3.652 | -5.652 | -0.899 | -0.338 | -1.184 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.204 | 1.216 | 1.071 | 1.186 |
| 速动比率 (X) | 0.851 | 0.735 | 0.780 | 0.745 | 0.713 |
| 资产负债率 (%) | 37.416 | 35.483 | 42.314 | 52.167 | 48.759 |
| 带息债务/全部投入资本 (%) | 28.208 | 25.667 | 33.872 | 45.837 | 41.967 |
| 股东权益/带息债务 (%) | 248.333 | 282.026 | 188.991 | 113.739 | 133.159 |
| 股东权益/负债合计 (%) | 166.959 | 181.396 | 136.338 | 91.077 | 103.725 |
| 利息保障倍数 (X) | 10.796 | 15.550 | 10.908 | 7.832 | 11.330 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.240 | 56.543 | 47.930 | 38.907 | 35.604 |
| 存货周转天数 (天) | 96.261 | 100.029 | 91.067 | 90.991 | 102.915 |