| 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 (%) | 0.714 | 10.183 | 1.488 | 0.285 | -10.433 |
| 总资产报酬率 ROA (%) | 0.516 | 7.444 | 1.079 | 0.179 | -5.936 |
| 投入资产回报率 ROIC (%) | 0.581 | 8.429 | 1.171 | 0.185 | -6.223 | 边际利润分析 |
| 销售毛利率 (%) | 42.437 | 21.520 | 6.214 | 1.414 | -15.910 |
| 营业利润率 (%) | 26.260 | 66.564 | 16.524 | -2.310 | -26.423 |
| 息税前利润/营业总收入 (%) | 29.478 | 67.141 | 18.157 | 1.623 | -22.103 |
| 净利润/营业总收入 (%) | 21.616 | 63.534 | 14.431 | -0.340 | -26.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.234 | -11.138 | -141.162 | 4,788.563 | 136.388 |
| 价值变动净收益/利润总额(%) | 30.682 | 10.832 | 114.770 | -1,744.928 | -38.105 |
| 营业外收支净额/利润总额(%) | 1.102 | -0.435 | 0.567 | -579.395 | 1.160 | 偿债能力分析 |
| 流动比率 (X) | 4.453 | 4.432 | 2.467 | 2.469 | 1.463 |
| 速动比率 (X) | 4.321 | 4.302 | 2.285 | 2.261 | 1.385 |
| 资产负债率 (%) | 23.485 | 23.187 | 25.081 | 32.134 | 46.558 |
| 带息债务/全部投入资本 (%) | 14.908 | 14.855 | 12.019 | 16.956 | 38.401 |
| 股东权益/带息债务 (%) | 545.050 | 548.089 | 701.946 | 434.152 | 150.146 |
| 股东权益/负债合计 (%) | 306.368 | 312.696 | 294.244 | 221.590 | 119.922 |
| 利息保障倍数 (X) | 10.079 | 77.533 | 11.801 | 0.827 | -4.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.711 | 79.607 | 73.058 | 75.631 | 54.305 |
| 存货周转天数 (天) | 67.770 | 67.496 | 72.093 | 53.073 | 38.873 |