| 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 (%) | 1.020 | 1.231 | 1.944 | 2.633 | 13.949 |
| 总资产报酬率 ROA (%) | 0.778 | 0.932 | 1.464 | 1.943 | 10.503 |
| 投入资产回报率 ROIC (%) | 0.997 | 1.207 | 1.913 | 2.593 | 13.810 | 边际利润分析 |
| 销售毛利率 (%) | 17.846 | 10.749 | 11.155 | 17.715 | 20.515 |
| 营业利润率 (%) | 4.395 | 1.180 | 1.998 | 3.647 | 15.728 |
| 息税前利润/营业总收入 (%) | 5.838 | 1.546 | 0.871 | 2.139 | 13.701 |
| 净利润/营业总收入 (%) | 4.276 | 1.047 | 1.857 | 3.190 | 14.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 218.975 | 150.318 | 87.940 | 209.965 | 95.298 |
| 价值变动净收益/利润总额(%) | 11.171 | 34.156 | 36.556 | 18.297 | 3.707 |
| 营业外收支净额/利润总额(%) | -1.501 | -18.030 | -0.833 | -0.082 | 1.422 | 偿债能力分析 |
| 流动比率 (X) | 3.685 | 3.807 | 3.470 | 3.742 | 3.404 |
| 速动比率 (X) | 2.656 | 2.698 | 2.213 | 2.320 | 2.179 |
| 资产负债率 (%) | 22.398 | 21.801 | 23.412 | 22.301 | 25.880 |
| 带息债务/全部投入资本 (%) | -0.674 | -0.440 | -0.972 | -0.743 | -1.603 |
| 股东权益/带息债务 (%) | -14,551.425 | -22,135.058 | -10,158.562 | -13,196.673 | -6,173.911 |
| 股东权益/负债合计 (%) | 339.070 | 351.367 | 320.008 | 339.513 | 278.360 |
| 利息保障倍数 (X) | 3.871 | 2.832 | -0.784 | -1.421 | -6.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.051 | 65.499 | 60.673 | 95.276 | 76.951 |
| 存货周转天数 (天) | 112.922 | 122.039 | 179.889 | 229.252 | 152.652 |