| 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 (%) | 0.697 | 17.317 | 21.099 | 21.532 | 18.995 |
| 总资产报酬率 ROA (%) | 0.219 | 5.059 | 5.799 | 5.264 | 3.753 |
| 投入资产回报率 ROIC (%) | 0.474 | 10.426 | 10.616 | 8.303 | 4.992 | 边际利润分析 |
| 销售毛利率 (%) | 10.581 | 13.696 | 12.466 | 10.949 | 9.948 |
| 营业利润率 (%) | 7.670 | 9.018 | 9.153 | 7.345 | 6.247 |
| 息税前利润/营业总收入 (%) | 7.672 | 8.884 | 8.481 | 6.724 | 5.581 |
| 净利润/营业总收入 (%) | 6.330 | 7.934 | 7.967 | 6.507 | 5.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.526 | 95.064 | 96.613 | 94.800 | 98.433 |
| 价值变动净收益/利润总额(%) | 0.617 | 0.277 | -0.445 | 0.475 | -0.042 |
| 营业外收支净额/利润总额(%) | 0.179 | -0.196 | -0.150 | -0.072 | 0.451 | 偿债能力分析 |
| 流动比率 (X) | 1.405 | 1.371 | 1.308 | 1.309 | 1.171 |
| 速动比率 (X) | 1.082 | 1.123 | 0.952 | 0.982 | 0.894 |
| 资产负债率 (%) | 64.609 | 66.875 | 69.068 | 70.689 | 76.505 |
| 带息债务/全部投入资本 (%) | 13.058 | 16.518 | 33.099 | 41.590 | 65.934 |
| 股东权益/带息债务 (%) | 533.787 | 401.086 | 161.595 | 113.362 | 48.175 |
| 股东权益/负债合计 (%) | 50.302 | 45.451 | 40.143 | 38.499 | 28.540 |
| 利息保障倍数 (X) | -670.682 | -76.446 | -12.893 | -10.916 | -8.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 884.461 | 197.778 | 110.716 | 41.247 | 31.350 |
| 存货周转天数 (天) | 475.588 | 116.448 | 121.211 | 104.117 | 103.158 |