| 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 (%) | 6.857 | 15.957 | 9.782 | 10.688 | 5.835 |
| 总资产报酬率 ROA (%) | 5.740 | 12.763 | 7.378 | 7.534 | 3.857 |
| 投入资产回报率 ROIC (%) | 6.121 | 13.561 | 7.872 | 8.070 | 4.207 | 边际利润分析 |
| 销售毛利率 (%) | 36.437 | 22.432 | 10.707 | 9.747 | 1.466 |
| 营业利润率 (%) | 37.628 | 21.745 | 11.809 | 11.313 | 3.061 |
| 息税前利润/营业总收入 (%) | 37.193 | 21.047 | 10.821 | 11.646 | 4.446 |
| 净利润/营业总收入 (%) | 29.075 | 16.492 | 9.106 | 9.586 | 4.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.743 | 91.527 | 76.788 | 65.715 | -32.928 |
| 价值变动净收益/利润总额(%) | 10.352 | 10.062 | 33.813 | 34.511 | 146.708 |
| 营业外收支净额/利润总额(%) | -0.180 | -1.764 | -7.454 | 0.005 | 25.522 | 偿债能力分析 |
| 流动比率 (X) | 2.948 | 2.112 | 1.682 | 1.347 | 1.180 |
| 速动比率 (X) | 2.360 | 1.675 | 1.321 | 1.104 | 0.873 |
| 资产负债率 (%) | 15.030 | 17.586 | 22.642 | 26.545 | 32.507 |
| 带息债务/全部投入资本 (%) | 7.984 | 12.711 | 16.596 | 21.447 | 26.449 |
| 股东权益/带息债务 (%) | 1,147.400 | 683.456 | 499.555 | 363.714 | 275.752 |
| 股东权益/负债合计 (%) | 565.340 | 468.643 | 341.660 | 276.722 | 207.628 |
| 利息保障倍数 (X) | -101.379 | -65.441 | -63.972 | 35.080 | 13.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.208 | 0.722 | 0.747 | 1.216 | 0.879 |
| 存货周转天数 (天) | 52.928 | 40.876 | 31.069 | 32.245 | 41.336 |