| 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 (%) | 0.666 | 1.657 | 1.811 | -1.052 | -22.474 |
| 总资产报酬率 ROA (%) | 0.577 | 1.334 | 1.352 | -0.784 | -17.740 |
| 投入资产回报率 ROIC (%) | 0.634 | 1.493 | 1.565 | -0.947 | -21.465 | 边际利润分析 |
| 销售毛利率 (%) | 31.692 | 32.548 | 28.044 | 30.342 | -18.230 |
| 营业利润率 (%) | 6.555 | 4.907 | 6.695 | -2.097 | -100.240 |
| 息税前利润/营业总收入 (%) | 7.924 | 6.097 | 7.000 | -3.606 | -102.093 |
| 净利润/营业总收入 (%) | 6.206 | 4.402 | 4.427 | -3.215 | -101.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.962 | 75.171 | 38.716 | -104.138 | 49.460 |
| 价值变动净收益/利润总额(%) | -21.483 | -20.783 | 0.000 | 11.804 | -0.065 |
| 营业外收支净额/利润总额(%) | -0.592 | 4.568 | -2.316 | 16.383 | -1.571 | 偿债能力分析 |
| 流动比率 (X) | 4.832 | 3.465 | 2.043 | 1.382 | 1.317 |
| 速动比率 (X) | 2.173 | 1.482 | 0.893 | 0.565 | 0.638 |
| 资产负债率 (%) | 13.652 | 15.880 | 25.382 | 27.835 | 26.258 |
| 带息债务/全部投入资本 (%) | 3.107 | 1.047 | 13.260 | 10.265 | 7.025 |
| 股东权益/带息债务 (%) | 3,033.718 | 9,196.308 | 637.914 | 860.078 | 1,306.891 |
| 股东权益/负债合计 (%) | 643.381 | 538.894 | 299.147 | 263.840 | 287.724 |
| 利息保障倍数 (X) | 5.629 | 6.385 | 15.346 | 3.283 | 29.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.076 | 27.476 | 33.337 | 37.886 | 49.625 |
| 存货周转天数 (天) | 361.262 | 466.658 | 398.414 | 412.943 | 378.553 |