| 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 (%) | 2.306 | 6.838 | 4.103 | 3.159 | 4.247 |
| 总资产报酬率 ROA (%) | 1.762 | 4.950 | 2.930 | 2.440 | 3.293 |
| 投入资产回报率 ROIC (%) | 1.883 | 5.463 | 3.338 | 2.679 | 3.629 | 边际利润分析 |
| 销售毛利率 (%) | 37.733 | 30.504 | 13.976 | 5.548 | 2.998 |
| 营业利润率 (%) | 30.574 | 21.833 | 8.954 | 3.725 | 2.204 |
| 息税前利润/营业总收入 (%) | 31.175 | 23.170 | 8.637 | 3.255 | 2.022 |
| 净利润/营业总收入 (%) | 28.177 | 19.538 | 7.682 | 3.130 | 1.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.021 | 102.691 | 105.551 | 82.656 | 43.071 |
| 价值变动净收益/利润总额(%) | -2.609 | -2.842 | -3.789 | 9.612 | 33.658 |
| 营业外收支净额/利润总额(%) | -0.456 | 0.144 | 0.098 | 0.215 | -1.438 | 偿债能力分析 |
| 流动比率 (X) | 3.391 | 3.590 | 2.520 | 3.057 | 6.735 |
| 速动比率 (X) | 2.687 | 3.511 | 2.489 | 3.049 | 6.725 |
| 资产负债率 (%) | 22.378 | 22.906 | 30.086 | 24.549 | 18.012 |
| 带息债务/全部投入资本 (%) | 17.534 | 18.309 | 20.253 | 15.045 | 14.537 |
| 股东权益/带息债务 (%) | 468.060 | 443.948 | 387.397 | 561.407 | 585.924 |
| 股东权益/负债合计 (%) | 342.453 | 332.513 | 228.693 | 302.311 | 447.566 |
| 利息保障倍数 (X) | 42.142 | 17.747 | -26.462 | -6.800 | -13.431 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.336 | 33.068 | 24.734 | 18.415 | 11.816 |
| 存货周转天数 (天) | 100.409 | 13.443 | 3.587 | 0.604 | 0.247 |