| 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 (%) | 0.379 | 1.000 | 1.741 | 2.014 | 3.533 |
| 总资产报酬率 ROA (%) | 0.363 | 0.959 | 1.660 | 1.901 | 3.325 |
| 投入资产回报率 ROIC (%) | 0.375 | 0.989 | 1.718 | 1.976 | 3.463 | 边际利润分析 |
| 销售毛利率 (%) | 10.733 | 10.155 | 12.412 | 9.667 | 13.947 |
| 营业利润率 (%) | 6.432 | 4.344 | 7.215 | 6.193 | 11.385 |
| 息税前利润/营业总收入 (%) | 4.063 | 0.972 | 4.690 | 5.436 | 10.331 |
| 净利润/营业总收入 (%) | 5.363 | 4.059 | 7.040 | 5.606 | 10.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.144 | 59.999 | 48.605 | 46.858 | 67.209 |
| 价值变动净收益/利润总额(%) | 0.321 | 14.380 | 25.126 | 49.019 | 14.180 |
| 营业外收支净额/利润总额(%) | 6.387 | 1.340 | 0.905 | 0.843 | 0.120 | 偿债能力分析 |
| 流动比率 (X) | 21.369 | 25.967 | 14.478 | 17.959 | 13.929 |
| 速动比率 (X) | 16.999 | 19.253 | 8.945 | 12.756 | 10.664 |
| 资产负债率 (%) | 4.334 | 3.843 | 4.273 | 5.019 | 6.142 |
| 带息债务/全部投入资本 (%) | -0.474 | -0.508 | -0.790 | -0.552 | 0.144 |
| 股东权益/带息债务 (%) | -20,872.963 | -19,460.351 | -12,526.386 | -17,834.991 | 67,720.423 |
| 股东权益/负债合计 (%) | 2,207.119 | 2,502.184 | 2,240.490 | 1,892.378 | 1,528.140 |
| 利息保障倍数 (X) | -1.448 | -0.283 | -1.811 | -6.715 | -9.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.962 | 13.609 | 14.253 | 8.926 | 6.444 |
| 存货周转天数 (天) | 201.640 | 242.476 | 256.405 | 170.092 | 172.134 |