| 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 (%) | 1.133 | 3.819 | 6.932 | 8.882 | 18.825 |
| 总资产报酬率 ROA (%) | 0.636 | 2.394 | 5.025 | 6.081 | 9.646 |
| 投入资产回报率 ROIC (%) | 0.768 | 2.937 | 6.337 | 7.988 | 15.436 | 边际利润分析 |
| 销售毛利率 (%) | 9.462 | 13.216 | 16.964 | 16.393 | 15.473 |
| 营业利润率 (%) | 3.850 | 2.604 | 6.958 | 7.309 | 9.184 |
| 息税前利润/营业总收入 (%) | 3.628 | 2.398 | 6.398 | 6.928 | 9.164 |
| 净利润/营业总收入 (%) | 4.000 | 3.657 | 6.940 | 6.927 | 8.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -40.759 | 12.884 | 68.745 | 88.360 | 86.308 |
| 价值变动净收益/利润总额(%) | 11.143 | 33.271 | 8.895 | 2.455 | 1.470 |
| 营业外收支净额/利润总额(%) | -0.015 | -1.706 | -0.346 | 0.046 | -0.301 | 偿债能力分析 |
| 流动比率 (X) | 2.225 | 2.031 | 4.043 | 3.384 | 2.913 |
| 速动比率 (X) | 1.708 | 1.589 | 3.291 | 2.705 | 2.080 |
| 资产负债率 (%) | 41.799 | 45.912 | 25.833 | 29.273 | 33.819 |
| 带息债务/全部投入资本 (%) | 26.661 | 30.460 | 2.599 | 4.690 | 5.592 |
| 股东权益/带息债务 (%) | 262.008 | 216.027 | 3,542.874 | 1,934.646 | 1,593.469 |
| 股东权益/负债合计 (%) | 139.241 | 117.810 | 287.375 | 241.712 | 195.692 |
| 利息保障倍数 (X) | -16.409 | -14.786 | -11.934 | -18.007 | 1,294.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.606 | 65.170 | 69.409 | 53.238 | 49.035 |
| 存货周转天数 (天) | 122.150 | 112.769 | 101.620 | 104.383 | 125.563 |