| 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 (%) | 1.771 | 0.973 | 4.378 | 3.817 | 3.707 |
| 总资产报酬率 ROA (%) | 1.482 | 0.791 | 3.542 | 3.051 | 2.849 |
| 投入资产回报率 ROIC (%) | 1.757 | 0.962 | 4.301 | 3.721 | 3.606 | 边际利润分析 |
| 销售毛利率 (%) | 22.396 | 24.054 | 25.271 | 21.798 | 15.774 |
| 营业利润率 (%) | 12.651 | -0.093 | 5.201 | 5.164 | 5.766 |
| 息税前利润/营业总收入 (%) | 9.914 | 0.122 | 3.407 | 4.657 | 2.347 |
| 净利润/营业总收入 (%) | 11.584 | -0.567 | 4.226 | 3.846 | 4.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.805 | -1,698.471 | 174.526 | 112.828 | 125.431 |
| 价值变动净收益/利润总额(%) | 54.672 | -96.145 | -2.200 | 11.448 | -6.708 |
| 营业外收支净额/利润总额(%) | 0.019 | 52.571 | -4.033 | -1.249 | -0.862 | 偿债能力分析 |
| 流动比率 (X) | 4.488 | 3.486 | 3.332 | 3.499 | 3.079 |
| 速动比率 (X) | 3.652 | 2.863 | 2.702 | 2.810 | 2.291 |
| 资产负债率 (%) | 15.257 | 19.646 | 19.390 | 18.597 | 21.159 |
| 带息债务/全部投入资本 (%) | -1.370 | -1.405 | -0.471 | -0.441 | 0.931 |
| 股东权益/带息债务 (%) | -7,243.735 | -7,057.641 | -20,928.498 | -22,200.568 | 10,424.941 |
| 股东权益/负债合计 (%) | 561.324 | 416.184 | 417.162 | 435.166 | 373.035 |
| 利息保障倍数 (X) | -3.619 | 0.383 | -2.140 | -10.501 | -0.696 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.834 | 107.519 | 88.827 | 99.530 | 110.452 |
| 存货周转天数 (天) | 108.484 | 97.024 | 99.753 | 110.867 | 123.345 |