| 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 (%) | 2.590 | 9.782 | 9.928 | 8.208 | 3.375 |
| 总资产报酬率 ROA (%) | 1.610 | 5.626 | 4.977 | 3.835 | 1.604 |
| 投入资产回报率 ROIC (%) | 1.844 | 6.446 | 5.861 | 4.585 | 1.888 | 边际利润分析 |
| 销售毛利率 (%) | 26.363 | 24.900 | 24.136 | 19.728 | 14.697 |
| 营业利润率 (%) | 13.636 | 10.976 | 10.156 | 6.825 | 1.999 |
| 息税前利润/营业总收入 (%) | 14.628 | 11.648 | 10.563 | 8.205 | 3.070 |
| 净利润/营业总收入 (%) | 11.537 | 9.664 | 8.470 | 5.912 | 2.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.662 | 97.706 | 101.707 | 79.095 | 29.393 |
| 价值变动净收益/利润总额(%) | -2.984 | -2.030 | 0.005 | 25.718 | 12.534 |
| 营业外收支净额/利润总额(%) | -0.330 | -0.792 | -0.666 | 3.176 | 18.052 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.703 | 1.488 | 1.365 | 1.292 |
| 速动比率 (X) | 1.480 | 1.462 | 1.231 | 1.121 | 1.025 |
| 资产负债率 (%) | 36.417 | 38.794 | 45.736 | 52.947 | 51.757 |
| 带息债务/全部投入资本 (%) | 24.665 | 27.793 | 35.081 | 41.695 | 41.517 |
| 股东权益/带息债务 (%) | 294.911 | 250.552 | 177.494 | 134.033 | 134.459 |
| 股东权益/负债合计 (%) | 173.892 | 157.253 | 118.368 | 87.648 | 90.950 |
| 利息保障倍数 (X) | 14.119 | 15.361 | 22.282 | 7.094 | 4.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.914 | 148.258 | 120.589 | 97.321 | 118.350 |
| 存货周转天数 (天) | 74.167 | 74.498 | 88.543 | 87.589 | 96.011 |