| 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 (%) | 1.952 | 4.862 | 6.423 | 5.230 | 2.119 |
| 总资产报酬率 ROA (%) | 1.765 | 4.402 | 5.848 | 4.560 | 1.814 |
| 投入资产回报率 ROIC (%) | 1.843 | 4.583 | 6.130 | 4.809 | 1.920 | 边际利润分析 |
| 销售毛利率 (%) | 24.098 | 17.387 | 18.063 | 18.894 | 16.269 |
| 营业利润率 (%) | 10.055 | 5.575 | 7.939 | 6.171 | 2.480 |
| 息税前利润/营业总收入 (%) | 9.859 | 5.281 | 7.522 | 6.190 | 2.587 |
| 净利润/营业总收入 (%) | 8.482 | 4.696 | 6.686 | 5.123 | 2.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.694 | 79.782 | 81.107 | 112.523 | 149.595 |
| 价值变动净收益/利润总额(%) | 5.130 | 17.087 | 14.240 | -20.046 | -56.531 |
| 营业外收支净额/利润总额(%) | -0.071 | -0.661 | 0.175 | -0.110 | -0.419 | 偿债能力分析 |
| 流动比率 (X) | 8.294 | 4.815 | 8.249 | 5.119 | 4.087 |
| 速动比率 (X) | 7.654 | 4.494 | 7.595 | 4.736 | 3.668 |
| 资产负债率 (%) | 6.855 | 12.194 | 6.524 | 11.267 | 14.346 |
| 带息债务/全部投入资本 (%) | 2.185 | 8.593 | 2.455 | 6.586 | 9.339 |
| 股东权益/带息债务 (%) | 4,471.020 | 1,061.697 | 3,973.999 | 1,418.476 | 968.836 |
| 股东权益/负债合计 (%) | 1,358.733 | 720.099 | 1,432.803 | 787.520 | 597.071 |
| 利息保障倍数 (X) | -52.069 | -20.517 | -17.437 | -14.876 | -8.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.727 | 13.443 | 12.241 | 7.428 | 7.284 |
| 存货周转天数 (天) | 23.300 | 18.877 | 21.542 | 25.522 | 27.759 |