| 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 (%) | 21.645 | 24.816 | 19.696 | 22.129 | 46.471 |
| 总资产报酬率 ROA (%) | 11.674 | 12.080 | 8.619 | 6.770 | 6.697 |
| 投入资产回报率 ROIC (%) | 14.415 | 14.880 | 10.360 | 8.349 | 8.959 | 边际利润分析 |
| 销售毛利率 (%) | 24.089 | 11.646 | 8.818 | 8.533 | 7.658 |
| 营业利润率 (%) | 19.305 | 6.249 | 4.923 | 3.890 | 3.226 |
| 息税前利润/营业总收入 (%) | 19.383 | 6.158 | 5.250 | 4.441 | 3.963 |
| 净利润/营业总收入 (%) | 16.351 | 5.059 | 4.059 | 3.270 | 2.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.133 | 130.743 | 89.516 | 95.853 | 108.982 |
| 价值变动净收益/利润总额(%) | -5.367 | -28.138 | 4.190 | -2.250 | -12.698 |
| 营业外收支净额/利润总额(%) | 0.026 | -4.439 | -1.209 | 0.225 | -3.063 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.094 | 0.971 | 0.991 | 0.787 |
| 速动比率 (X) | 0.841 | 0.556 | 0.462 | 0.420 | 0.382 |
| 资产负债率 (%) | 40.710 | 48.938 | 50.849 | 58.774 | 71.476 |
| 带息债务/全部投入资本 (%) | 23.900 | 31.623 | 36.088 | 45.776 | 65.262 |
| 股东权益/带息债务 (%) | 295.205 | 196.878 | 159.763 | 103.979 | 41.352 |
| 股东权益/负债合计 (%) | 142.348 | 101.480 | 93.729 | 67.809 | 29.598 |
| 利息保障倍数 (X) | 266.953 | 35.230 | 13.629 | 8.189 | 4.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.672 | 3.568 | 4.747 | 3.933 | 3.719 |
| 存货周转天数 (天) | 37.356 | 40.043 | 43.305 | 41.918 | 29.458 |