| 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 (%) | 2.379 | 11.457 | 17.876 | 22.698 | 51.945 |
| 总资产报酬率 ROA (%) | 1.862 | 8.120 | 10.822 | 13.041 | 28.438 |
| 投入资产回报率 ROIC (%) | 2.022 | 8.860 | 12.130 | 14.759 | 32.037 | 边际利润分析 |
| 销售毛利率 (%) | 6.023 | 8.166 | 11.671 | 13.949 | 13.554 |
| 营业利润率 (%) | 4.150 | 4.855 | 6.742 | 8.286 | 8.564 |
| 息税前利润/营业总收入 (%) | 4.468 | 5.091 | 6.962 | 8.491 | 8.186 |
| 净利润/营业总收入 (%) | 3.690 | 4.432 | 6.356 | 7.507 | 7.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.335 | 73.644 | 86.732 | 81.218 | 94.879 |
| 价值变动净收益/利润总额(%) | 0.571 | 0.357 | -0.038 | -2.787 | -3.508 |
| 营业外收支净额/利润总额(%) | -0.384 | -0.298 | 2.301 | 0.865 | -2.002 | 偿债能力分析 |
| 流动比率 (X) | 4.033 | 3.512 | 2.037 | 1.688 | 1.642 |
| 速动比率 (X) | 2.938 | 2.449 | 1.362 | 1.098 | 1.363 |
| 资产负债率 (%) | 19.625 | 23.619 | 38.889 | 40.130 | 45.254 |
| 带息债务/全部投入资本 (%) | 11.871 | 16.895 | 30.853 | 30.625 | 37.033 |
| 股东权益/带息债务 (%) | 737.702 | 488.624 | 219.454 | 222.155 | 166.539 |
| 股东权益/负债合计 (%) | 409.083 | 323.018 | 157.141 | 149.190 | 120.973 |
| 利息保障倍数 (X) | 13.399 | 20.353 | 112.187 | 63.936 | -38.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.932 | 17.357 | 17.707 | 16.175 | 20.393 |
| 存货周转天数 (天) | 42.163 | 47.265 | 46.070 | 36.637 | 25.404 |