| 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 (%) | 1.590 | 4.931 | -34.452 | -0.948 | -11.620 |
| 总资产报酬率 ROA (%) | 1.003 | 2.827 | -20.702 | -0.604 | -7.487 |
| 投入资产回报率 ROIC (%) | 1.103 | 3.246 | -24.188 | -0.695 | -8.384 | 边际利润分析 |
| 销售毛利率 (%) | 43.888 | 44.009 | 11.499 | 8.417 | 2.398 |
| 营业利润率 (%) | 33.681 | 26.110 | -50.437 | -0.298 | -19.571 |
| 息税前利润/营业总收入 (%) | 34.583 | 29.356 | -57.588 | 0.830 | -18.730 |
| 净利润/营业总收入 (%) | 26.246 | 20.273 | -60.010 | -1.509 | -21.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.744 | 10.760 | 38.520 | 1,120.468 | 47.661 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -107.698 | -3.695 |
| 营业外收支净额/利润总额(%) | -3.695 | -4.292 | 14.430 | 19.900 | 3.729 | 偿债能力分析 |
| 流动比率 (X) | 3.284 | 3.171 | 1.719 | 1.851 | 1.591 |
| 速动比率 (X) | 1.739 | 1.642 | 0.997 | 0.965 | 0.932 |
| 资产负债率 (%) | 35.074 | 35.527 | 46.138 | 31.960 | 38.111 |
| 带息债务/全部投入资本 (%) | 14.711 | 16.251 | 26.300 | 15.428 | 21.708 |
| 股东权益/带息债务 (%) | 476.227 | 422.094 | 240.108 | 494.078 | 325.612 |
| 股东权益/负债合计 (%) | 180.387 | 176.843 | 113.856 | 209.291 | 159.614 |
| 利息保障倍数 (X) | 16.449 | 6.795 | -42.541 | 0.690 | -11.713 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.733 | 279.220 | 91.177 | 70.836 | 82.928 |
| 存货周转天数 (天) | 904.534 | 954.849 | 253.620 | 224.445 | 215.157 |