| 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 (%) | 7.007 | 26.177 | 14.526 | 11.244 | 5.699 |
| 总资产报酬率 ROA (%) | 4.544 | 15.317 | 7.173 | 5.166 | 2.990 |
| 投入资产回报率 ROIC (%) | 5.202 | 17.311 | 7.928 | 5.795 | 3.392 | 边际利润分析 |
| 销售毛利率 (%) | 38.223 | 35.625 | 27.656 | 22.972 | 15.228 |
| 营业利润率 (%) | 27.624 | 23.761 | 15.049 | 9.730 | 3.744 |
| 息税前利润/营业总收入 (%) | 28.065 | 24.424 | 17.263 | 11.579 | 5.779 |
| 净利润/营业总收入 (%) | 20.619 | 18.041 | 12.376 | 8.008 | 4.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.864 | 101.953 | 103.433 | 100.604 | 78.251 |
| 价值变动净收益/利润总额(%) | 0.443 | 0.043 | 0.449 | -0.135 | 1.833 |
| 营业外收支净额/利润总额(%) | -0.276 | 0.205 | 0.094 | 6.558 | 23.017 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.136 | 0.871 | 0.640 | 0.757 |
| 速动比率 (X) | 0.869 | 0.741 | 0.603 | 0.409 | 0.554 |
| 资产负债率 (%) | 34.721 | 35.142 | 47.112 | 54.236 | 53.512 |
| 带息债务/全部投入资本 (%) | 24.512 | 23.572 | 39.395 | 43.796 | 42.372 |
| 股东权益/带息债务 (%) | 300.761 | 317.333 | 147.780 | 115.128 | 124.701 |
| 股东权益/负债合计 (%) | 187.376 | 183.906 | 111.798 | 84.097 | 86.547 |
| 利息保障倍数 (X) | 54.324 | 39.818 | 7.846 | 9.933 | 6.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.969 | 11.982 | 13.211 | 9.817 | 11.793 |
| 存货周转天数 (天) | 79.853 | 75.407 | 91.511 | 71.930 | 67.801 |