| 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 (%) | 0.749 | 2.057 | 4.034 | 7.702 | 1.915 |
| 总资产报酬率 ROA (%) | 0.641 | 1.631 | 2.844 | 4.668 | 1.150 |
| 投入资产回报率 ROIC (%) | 0.693 | 1.814 | 3.235 | 5.243 | 1.258 | 边际利润分析 |
| 销售毛利率 (%) | 52.190 | 43.190 | 41.251 | 31.047 | 40.247 |
| 营业利润率 (%) | 27.418 | 16.280 | 19.698 | 17.310 | 13.743 |
| 息税前利润/营业总收入 (%) | 27.555 | 15.945 | 19.527 | 17.719 | 14.832 |
| 净利润/营业总收入 (%) | 18.914 | 8.099 | 12.900 | 11.897 | 8.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.352 | 131.835 | 119.120 | 91.842 | 103.614 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.542 | 4.884 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.459 | -3.159 | -0.111 | -0.475 | -3.422 | 偿债能力分析 |
| 流动比率 (X) | 4.709 | 4.019 | 3.014 | 2.615 | 2.244 |
| 速动比率 (X) | 2.630 | 2.268 | 1.778 | 1.156 | 0.777 |
| 资产负债率 (%) | 13.353 | 15.529 | 25.329 | 33.307 | 44.805 |
| 带息债务/全部投入资本 (%) | 4.467 | 4.491 | 12.696 | 20.400 | 36.025 |
| 股东权益/带息债务 (%) | 2,071.997 | 2,058.985 | 663.845 | 374.630 | 169.108 |
| 股东权益/负债合计 (%) | 648.882 | 543.975 | 294.812 | 200.237 | 123.190 |
| 利息保障倍数 (X) | 34.657 | 97.491 | -131.042 | 36.117 | 9.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.229 | 20.746 | 14.191 | 6.324 | 19.814 |
| 存货周转天数 (天) | 1,230.933 | 727.251 | 859.068 | 558.393 | 2,007.064 |