| 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 (%) | 0.264 | 2.056 | 0.375 | 3.134 | 3.631 |
| 总资产报酬率 ROA (%) | 0.216 | 1.714 | 0.305 | 2.228 | 2.265 |
| 投入资产回报率 ROIC (%) | 0.252 | 1.992 | 0.351 | 2.733 | 3.013 | 边际利润分析 |
| 销售毛利率 (%) | 17.659 | 17.393 | 18.518 | 16.935 | 21.514 |
| 营业利润率 (%) | 7.396 | 10.034 | 4.838 | 7.541 | 5.507 |
| 息税前利润/营业总收入 (%) | 4.633 | 8.018 | 2.286 | 6.198 | 5.871 |
| 净利润/营业总收入 (%) | 5.914 | 8.470 | 3.692 | 6.452 | 5.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.232 | 52.255 | 85.890 | 31.552 | 93.701 |
| 价值变动净收益/利润总额(%) | 21.316 | 33.890 | 24.243 | 72.489 | 51.367 |
| 营业外收支净额/利润总额(%) | 0.000 | -2.661 | -13.818 | -3.838 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 7.761 | 7.659 | 13.977 | 5.508 | 3.011 |
| 速动比率 (X) | 6.556 | 6.520 | 12.443 | 4.712 | 2.379 |
| 资产负债率 (%) | 8.532 | 8.617 | 5.523 | 13.409 | 25.505 |
| 带息债务/全部投入资本 (%) | 4.277 | 3.905 | 1.322 | 10.005 | 14.000 |
| 股东权益/带息债务 (%) | 2,228.356 | 2,450.211 | 7,425.261 | 895.192 | 606.459 |
| 股东权益/负债合计 (%) | 959.413 | 951.454 | 1,536.504 | 584.216 | 254.478 |
| 利息保障倍数 (X) | -1.677 | -4.568 | -1.164 | -5.820 | 15.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.061 | 79.432 | 88.573 | 90.426 | 81.368 |
| 存货周转天数 (天) | 126.428 | 104.065 | 118.659 | 137.456 | 106.858 |