| 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 (%) | 0.403 | 0.870 | 3.379 | 3.203 | 8.562 |
| 总资产报酬率 ROA (%) | 0.352 | 0.740 | 2.781 | 2.509 | 5.908 |
| 投入资产回报率 ROIC (%) | 0.368 | 0.780 | 2.972 | 2.736 | 6.707 | 边际利润分析 |
| 销售毛利率 (%) | 33.151 | 25.092 | 34.866 | 37.222 | 44.825 |
| 营业利润率 (%) | 9.159 | 5.548 | 16.782 | 12.882 | 26.595 |
| 息税前利润/营业总收入 (%) | 12.143 | 7.362 | 18.554 | 14.609 | 27.797 |
| 净利润/营业总收入 (%) | 6.144 | 2.352 | 12.168 | 8.203 | 22.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.093 | -38.673 | 54.001 | 83.902 | 87.654 |
| 价值变动净收益/利润总额(%) | 55.019 | 97.532 | 32.484 | 41.248 | 4.340 |
| 营业外收支净额/利润总额(%) | 0.748 | -0.523 | -0.139 | -0.780 | 2.586 | 偿债能力分析 |
| 流动比率 (X) | 5.766 | 5.331 | 3.823 | 3.941 | 4.181 |
| 速动比率 (X) | 5.723 | 5.298 | 3.738 | 3.889 | 4.163 |
| 资产负债率 (%) | 12.327 | 13.882 | 16.169 | 19.024 | 22.724 |
| 带息债务/全部投入资本 (%) | 5.706 | 6.953 | 8.982 | 10.726 | 14.409 |
| 股东权益/带息债务 (%) | 1,609.925 | 1,304.603 | 987.834 | 812.950 | 581.695 |
| 股东权益/负债合计 (%) | 714.213 | 622.123 | 518.716 | 424.770 | 335.164 |
| 利息保障倍数 (X) | 4.167 | 3.995 | 10.335 | 7.995 | 56.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.851 | 69.073 | 73.678 | 87.169 | 66.895 |
| 存货周转天数 (天) | 12.729 | 20.366 | 26.801 | 14.853 | 8.258 |