| 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 (%) | 2.155 | 5.774 | 3.655 | 6.656 | 22.000 |
| 总资产报酬率 ROA (%) | 1.817 | 4.775 | 2.952 | 5.110 | 16.639 |
| 投入资产回报率 ROIC (%) | 1.948 | 5.108 | 3.123 | 5.434 | 18.162 | 边际利润分析 |
| 销售毛利率 (%) | 46.514 | 44.389 | 34.289 | 40.511 | 50.147 |
| 营业利润率 (%) | 27.103 | 16.812 | 11.756 | 18.636 | 37.377 |
| 息税前利润/营业总收入 (%) | 26.983 | 16.592 | 11.404 | 18.723 | 37.547 |
| 净利润/营业总收入 (%) | 23.144 | 13.888 | 10.306 | 16.129 | 32.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.254 | 117.229 | 97.926 | 110.706 | 101.754 |
| 价值变动净收益/利润总额(%) | 58.231 | 10.514 | 31.618 | 0.642 | 0.102 |
| 营业外收支净额/利润总额(%) | -0.045 | -0.205 | -0.117 | -0.664 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 6.897 | 5.192 | 5.502 | 4.041 | 3.452 |
| 速动比率 (X) | 5.603 | 4.262 | 4.431 | 3.291 | 2.931 |
| 资产负债率 (%) | 13.659 | 17.498 | 17.013 | 21.398 | 24.824 |
| 带息债务/全部投入资本 (%) | 6.661 | 10.080 | 10.647 | 16.392 | 18.809 |
| 股东权益/带息债务 (%) | 1,381.857 | 880.626 | 827.981 | 505.372 | 427.635 |
| 股东权益/负债合计 (%) | 631.749 | 471.091 | 487.769 | 367.334 | 301.962 |
| 利息保障倍数 (X) | -250.627 | -89.499 | -33.689 | 89.159 | 183.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 304.097 | 251.968 | 284.410 | 273.586 | 173.489 |
| 存货周转天数 (天) | 322.470 | 284.199 | 295.391 | 267.909 | 156.782 |