| 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 (%) | 3.002 | 1.497 | 1.830 | 1.409 | 1.295 |
| 总资产报酬率 ROA (%) | 0.678 | 0.345 | 0.414 | 0.277 | 0.246 |
| 投入资产回报率 ROIC (%) | 1.738 | 0.731 | 0.749 | 0.519 | 0.448 | 边际利润分析 |
| 销售毛利率 (%) | 22.889 | 24.693 | 20.651 | 18.376 | 9.388 |
| 营业利润率 (%) | 79.050 | 9.226 | 8.194 | 5.216 | 1.893 |
| 息税前利润/营业总收入 (%) | 95.053 | 14.440 | 12.868 | 8.935 | 3.164 |
| 净利润/营业总收入 (%) | 58.010 | 5.877 | 5.797 | 3.254 | 1.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.449 | 58.721 | 68.032 | 34.624 | 52.878 |
| 价值变动净收益/利润总额(%) | 128.495 | 62.724 | 45.231 | 80.571 | 6.420 |
| 营业外收支净额/利润总额(%) | -0.801 | -1.337 | 1.190 | -1.017 | 34.276 | 偿债能力分析 |
| 流动比率 (X) | 1.193 | 1.181 | 1.207 | 1.203 | 1.223 |
| 速动比率 (X) | 1.129 | 1.109 | 1.023 | 0.858 | 0.776 |
| 资产负债率 (%) | 76.182 | 75.956 | 75.221 | 77.166 | 81.305 |
| 带息债务/全部投入资本 (%) | 35.021 | 41.394 | 54.759 | 50.667 | 46.445 |
| 股东权益/带息债务 (%) | 172.805 | 133.917 | 79.681 | 75.980 | 76.059 |
| 股东权益/负债合计 (%) | 29.552 | 29.866 | 31.202 | 28.229 | 21.963 |
| 利息保障倍数 (X) | 5.715 | 2.706 | 2.812 | 2.369 | 11.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.143 | 5.714 | 7.936 | 6.323 | 2.656 |
| 存货周转天数 (天) | 608.202 | 299.119 | 466.434 | 771.130 | 696.520 |