| 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 (%) | 0.830 | 1.657 | -4.197 | 0.961 | -4.730 |
| 总资产报酬率 ROA (%) | 0.599 | 1.114 | -2.628 | 0.550 | -2.664 |
| 投入资产回报率 ROIC (%) | 0.755 | 1.409 | -3.337 | 0.726 | -3.508 | 边际利润分析 |
| 销售毛利率 (%) | 33.353 | 33.470 | 38.025 | 35.773 | 25.616 |
| 营业利润率 (%) | 8.457 | 4.044 | 1.768 | 2.705 | -8.045 |
| 息税前利润/营业总收入 (%) | 9.020 | 5.054 | 1.841 | 3.260 | -7.177 |
| 净利润/营业总收入 (%) | 6.571 | 2.829 | -5.790 | 1.731 | -7.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.632 | 153.181 | 1,249.276 | 404.300 | 103.662 |
| 价值变动净收益/利润总额(%) | 9.241 | 6.891 | 45.160 | 23.156 | -0.554 |
| 营业外收支净额/利润总额(%) | 1.299 | -1.616 | -93.920 | -41.118 | -0.018 | 偿债能力分析 |
| 流动比率 (X) | 2.356 | 2.049 | 1.529 | 1.491 | 1.254 |
| 速动比率 (X) | 2.031 | 1.843 | 1.336 | 1.314 | 1.062 |
| 资产负债率 (%) | 24.799 | 29.011 | 35.383 | 38.188 | 47.853 |
| 带息债务/全部投入资本 (%) | 5.258 | 10.290 | 17.498 | 20.866 | 23.870 |
| 股东权益/带息债务 (%) | 1,778.162 | 859.771 | 464.352 | 373.200 | 306.134 |
| 股东权益/负债合计 (%) | 299.529 | 242.050 | 180.738 | 160.693 | 110.846 |
| 利息保障倍数 (X) | 19.993 | 4.704 | 1.981 | 2.427 | -8.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.467 | 175.920 | 162.318 | 166.789 | 186.462 |
| 存货周转天数 (天) | 99.647 | 85.429 | 90.306 | 100.126 | 112.485 |