| 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 (%) | 31.479 | 16.727 | 9.491 | 16.626 | 18.084 |
| 总资产报酬率 ROA (%) | 8.328 | 5.834 | 4.354 | 8.573 | 7.285 |
| 投入资产回报率 ROIC (%) | 10.441 | 6.874 | 5.178 | 9.523 | 7.741 | 边际利润分析 |
| 销售毛利率 (%) | 9.122 | 3.975 | 4.295 | 5.805 | 4.423 |
| 营业利润率 (%) | 6.980 | 2.430 | 1.249 | 4.168 | 2.826 |
| 息税前利润/营业总收入 (%) | 7.689 | 3.104 | 2.291 | 5.445 | 3.800 |
| 净利润/营业总收入 (%) | 5.653 | 1.972 | 1.063 | 3.331 | 2.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.761 | 98.070 | 165.488 | 81.396 | 94.905 |
| 价值变动净收益/利润总额(%) | 1.879 | 3.611 | -18.915 | 20.229 | 19.003 |
| 营业外收支净额/利润总额(%) | 0.001 | -0.015 | 0.215 | 0.021 | 0.119 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.343 | 1.446 | 2.295 | 1.866 |
| 速动比率 (X) | 0.795 | 0.984 | 0.779 | 1.161 | 1.016 |
| 资产负债率 (%) | 75.401 | 65.592 | 60.416 | 41.243 | 54.491 |
| 带息债务/全部投入资本 (%) | 68.913 | 62.502 | 52.092 | 32.684 | 50.354 |
| 股东权益/带息债务 (%) | 44.662 | 59.339 | 90.840 | 201.388 | 96.557 |
| 股东权益/负债合计 (%) | 30.995 | 49.161 | 64.099 | 140.161 | 82.419 |
| 利息保障倍数 (X) | 10.851 | 4.603 | 2.205 | 4.266 | 3.915 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.964 | 23.475 | 12.572 | 14.269 | 9.047 |
| 存货周转天数 (天) | 19.939 | 29.014 | 33.272 | 45.524 | 26.224 |