| 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 (%) | 0.883 | 2.647 | 3.523 | 5.624 | 22.324 |
| 总资产报酬率 ROA (%) | 0.758 | 2.345 | 3.072 | 4.507 | 14.953 |
| 投入资产回报率 ROIC (%) | 0.805 | 2.465 | 3.221 | 4.863 | 17.582 | 边际利润分析 |
| 销售毛利率 (%) | 29.807 | 36.607 | 35.569 | 37.842 | 45.672 |
| 营业利润率 (%) | 18.549 | 11.469 | 14.599 | 13.460 | 25.837 |
| 息税前利润/营业总收入 (%) | 19.796 | 11.711 | 13.211 | 13.015 | 25.399 |
| 净利润/营业总收入 (%) | 16.185 | 11.018 | 13.438 | 13.427 | 23.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -24.004 | 64.098 | 87.896 | 101.522 | 98.730 |
| 价值变动净收益/利润总额(%) | 22.070 | 37.154 | 30.225 | 19.359 | 0.836 |
| 营业外收支净额/利润总额(%) | -0.008 | 4.112 | -0.025 | 8.340 | 1.425 | 偿债能力分析 |
| 流动比率 (X) | 6.066 | 7.126 | 9.993 | 7.009 | 2.890 |
| 速动比率 (X) | 5.508 | 6.570 | 9.095 | 6.415 | 2.434 |
| 资产负债率 (%) | 14.782 | 12.802 | 9.528 | 15.868 | 31.925 |
| 带息债务/全部投入资本 (%) | 8.555 | 7.848 | 5.003 | 11.325 | 18.103 |
| 股东权益/带息债务 (%) | 1,059.456 | 1,167.093 | 1,892.688 | 779.330 | 444.041 |
| 股东权益/负债合计 (%) | 574.385 | 678.672 | 948.852 | 530.208 | 213.236 |
| 利息保障倍数 (X) | 15.863 | -46.827 | -9.546 | -7.793 | -31.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 339.111 | 329.683 | 350.474 | 312.598 | 256.537 |
| 存货周转天数 (天) | 206.874 | 202.406 | 199.312 | 162.743 | 146.230 |