| 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 (%) | 2.376 | 11.907 | 6.190 | 2.065 | 6.035 |
| 总资产报酬率 ROA (%) | 1.853 | 9.524 | 4.954 | 1.581 | 4.790 |
| 投入资产回报率 ROIC (%) | 2.349 | 11.615 | 6.025 | 1.971 | 5.771 | 边际利润分析 |
| 销售毛利率 (%) | 82.480 | 82.112 | 68.514 | 51.189 | 43.908 |
| 营业利润率 (%) | 13.627 | 15.813 | 9.434 | 3.524 | 6.505 |
| 息税前利润/营业总收入 (%) | 13.424 | 17.820 | 9.083 | 3.313 | 6.435 |
| 净利润/营业总收入 (%) | 10.762 | 14.636 | 7.280 | 2.358 | 5.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.306 | 55.349 | 48.685 | 82.088 | 60.710 |
| 价值变动净收益/利润总额(%) | 0.816 | 3.076 | 5.820 | 9.800 | 2.612 |
| 营业外收支净额/利润总额(%) | 0.112 | 11.487 | -1.864 | 0.401 | 1.716 | 偿债能力分析 |
| 流动比率 (X) | 2.777 | 3.222 | 3.013 | 2.862 | 2.195 |
| 速动比率 (X) | 2.556 | 2.918 | 2.778 | 2.518 | 2.021 |
| 资产负债率 (%) | 24.044 | 19.815 | 19.525 | 19.152 | 26.341 |
| 带息债务/全部投入资本 (%) | 0.072 | 0.994 | 2.640 | 1.042 | 6.217 |
| 股东权益/带息债务 (%) | 138,637.758 | 9,903.742 | 3,659.095 | 9,411.095 | 1,495.803 |
| 股东权益/负债合计 (%) | 315.911 | 404.672 | 408.531 | 419.293 | 277.879 |
| 利息保障倍数 (X) | -61.321 | -399.550 | -50.797 | -14.698 | -35.132 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.570 | 14.782 | 18.959 | 51.747 | 41.859 |
| 存货周转天数 (天) | 164.894 | 159.470 | 87.714 | 57.785 | 29.651 |