| 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 (%) | 2.027 | 7.342 | 8.308 | 8.537 | 9.021 |
| 总资产报酬率 ROA (%) | 0.987 | 3.061 | 2.909 | 3.123 | 3.856 |
| 投入资产回报率 ROIC (%) | 1.323 | 4.375 | 4.330 | 4.701 | 5.809 | 边际利润分析 |
| 销售毛利率 (%) | 36.548 | 25.414 | 18.297 | 17.456 | 18.802 |
| 营业利润率 (%) | 15.256 | 9.112 | 6.486 | 5.817 | 6.420 |
| 息税前利润/营业总收入 (%) | 14.503 | 8.170 | 5.604 | 4.770 | 5.522 |
| 净利润/营业总收入 (%) | 13.631 | 8.372 | 6.099 | 5.251 | 5.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.058 | 125.970 | 118.029 | 142.047 | 141.841 |
| 价值变动净收益/利润总额(%) | 1.509 | -0.027 | -1.339 | -9.548 | -41.399 |
| 营业外收支净额/利润总额(%) | 0.406 | -0.259 | -0.317 | -0.392 | 6.076 | 偿债能力分析 |
| 流动比率 (X) | 1.878 | 1.768 | 1.463 | 1.429 | 1.528 |
| 速动比率 (X) | 1.507 | 1.446 | 1.079 | 1.079 | 1.247 |
| 资产负债率 (%) | 49.308 | 52.684 | 63.589 | 65.868 | 59.803 |
| 带息债务/全部投入资本 (%) | 31.785 | 31.894 | 43.101 | 45.172 | 35.437 |
| 股东权益/带息债务 (%) | 205.850 | 204.079 | 124.228 | 112.225 | 170.890 |
| 股东权益/负债合计 (%) | 102.254 | 89.271 | 56.902 | 51.416 | 66.794 |
| 利息保障倍数 (X) | -17.789 | -8.890 | -6.500 | -4.656 | -4.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.566 | 226.923 | 160.489 | 110.260 | 102.106 |
| 存货周转天数 (天) | 338.713 | 256.673 | 212.018 | 139.943 | 82.662 |