| 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 (%) | 3.114 | 5.979 | 2.477 | 0.379 | 52.588 |
| 总资产报酬率 ROA (%) | 2.261 | 4.367 | 1.794 | 0.275 | 38.268 |
| 投入资产回报率 ROIC (%) | 2.656 | 5.206 | 2.128 | 0.326 | 46.619 | 边际利润分析 |
| 销售毛利率 (%) | 24.586 | 22.064 | 16.707 | 13.465 | 44.547 |
| 营业利润率 (%) | 14.354 | 9.331 | 3.870 | 0.185 | 38.185 |
| 息税前利润/营业总收入 (%) | 15.553 | 9.482 | 4.039 | -0.226 | 38.170 |
| 净利润/营业总收入 (%) | 12.152 | 6.435 | 2.375 | 0.378 | 32.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.534 | 116.811 | 168.204 | 3,647.367 | 101.508 |
| 价值变动净收益/利润总额(%) | 10.259 | -5.995 | -0.282 | 383.218 | 0.941 |
| 营业外收支净额/利润总额(%) | 0.070 | -0.684 | -3.155 | 2.037 | -0.133 | 偿债能力分析 |
| 流动比率 (X) | 3.196 | 2.838 | 2.887 | 2.918 | 3.758 |
| 速动比率 (X) | 2.474 | 2.245 | 2.261 | 2.181 | 2.587 |
| 资产负债率 (%) | 24.973 | 26.166 | 23.192 | 26.093 | 22.653 |
| 带息债务/全部投入资本 (%) | 13.533 | 11.970 | 9.274 | 13.721 | 9.158 |
| 股东权益/带息债务 (%) | 625.165 | 718.784 | 950.558 | 610.612 | 962.661 |
| 股东权益/负债合计 (%) | 293.070 | 275.126 | 319.739 | 271.224 | 328.256 |
| 利息保障倍数 (X) | 13.084 | 44.273 | 14.070 | 0.544 | 1,064.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.562 | 47.714 | 44.370 | 28.506 | 18.340 |
| 存货周转天数 (天) | 75.239 | 90.326 | 108.582 | 94.167 | 98.041 |