| 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 (%) | 1.631 | 15.525 | 23.057 | 22.806 | 43.635 |
| 总资产报酬率 ROA (%) | 1.456 | 12.638 | 18.161 | 17.574 | 31.613 |
| 投入资产回报率 ROIC (%) | 1.618 | 15.321 | 22.552 | 21.779 | 40.826 | 边际利润分析 |
| 销售毛利率 (%) | 21.831 | 24.696 | 24.947 | 23.165 | 19.948 |
| 营业利润率 (%) | 15.176 | 20.250 | 21.193 | 20.237 | 17.845 |
| 息税前利润/营业总收入 (%) | 14.770 | 20.208 | 20.862 | 20.241 | 17.771 |
| 净利润/营业总收入 (%) | 12.294 | 16.225 | 16.540 | 15.935 | 13.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.712 | 95.660 | 102.284 | 96.008 | 93.033 |
| 价值变动净收益/利润总额(%) | 4.195 | 1.477 | 0.109 | 0.000 | 2.227 |
| 营业外收支净额/利润总额(%) | -1.048 | -0.313 | -0.878 | 1.427 | -0.064 | 偿债能力分析 |
| 流动比率 (X) | 9.144 | 4.275 | 2.586 | 4.002 | 3.222 |
| 速动比率 (X) | 9.144 | 4.275 | 2.586 | 4.002 | 3.222 |
| 资产负债率 (%) | 8.249 | 14.417 | 23.023 | 18.849 | 27.552 |
| 带息债务/全部投入资本 (%) | 0.381 | 0.534 | 0.742 | 1.755 | 4.924 |
| 股东权益/带息债务 (%) | 26,082.464 | 18,529.690 | 13,262.625 | 5,533.482 | 1,900.132 |
| 股东权益/负债合计 (%) | 1,112.331 | 593.617 | 334.342 | 430.534 | 262.950 |
| 利息保障倍数 (X) | -59.391 | 964.333 | -142.039 | -70.146 | -281.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.878 | 143.347 | 118.839 | 141.357 | 173.821 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |