| 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 (%) | 5.836 | 14.395 | 9.989 | 3.702 | 1.258 |
| 总资产报酬率 ROA (%) | 4.118 | 8.815 | 5.399 | 1.845 | 0.666 |
| 投入资产回报率 ROIC (%) | 4.866 | 12.025 | 8.222 | 2.995 | 0.967 | 边际利润分析 |
| 销售毛利率 (%) | 22.252 | 16.844 | 15.603 | 10.547 | 9.695 |
| 营业利润率 (%) | 12.475 | 7.099 | 4.229 | 1.704 | 1.019 |
| 息税前利润/营业总收入 (%) | 12.694 | 7.066 | 4.093 | 1.771 | 1.037 |
| 净利润/营业总收入 (%) | 9.257 | 4.909 | 3.030 | 0.969 | 0.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.993 | 102.642 | 106.862 | 139.382 | 200.700 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -9.024 | 1.016 |
| 营业外收支净额/利润总额(%) | -0.209 | -2.826 | -6.739 | -11.118 | -33.808 | 偿债能力分析 |
| 流动比率 (X) | 2.243 | 1.829 | 1.284 | 1.157 | 1.051 |
| 速动比率 (X) | 1.293 | 0.989 | 0.547 | 0.229 | 0.204 |
| 资产负债率 (%) | 27.282 | 30.972 | 44.947 | 46.534 | 53.062 |
| 带息债务/全部投入资本 (%) | 5.543 | 5.236 | 4.905 | 6.996 | 6.572 |
| 股东权益/带息债务 (%) | 1,515.294 | 1,580.392 | 1,720.590 | 1,145.944 | 1,243.353 |
| 股东权益/负债合计 (%) | 265.325 | 221.854 | 121.929 | 114.454 | 88.147 |
| 利息保障倍数 (X) | 51.852 | 43.528 | 31.321 | 7.471 | 3.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.496 | 0.006 | 0.002 | 0.004 | 0.190 |
| 存货周转天数 (天) | 45.333 | 55.691 | 74.882 | 78.080 | 72.149 |