| 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 (%) | 0.175 | 5.319 | 1.944 | 1.902 | -1.579 |
| 总资产报酬率 ROA (%) | 0.150 | 4.580 | 1.688 | 1.624 | -1.302 |
| 投入资产回报率 ROIC (%) | 0.157 | 4.835 | 1.789 | 1.729 | -1.389 | 边际利润分析 |
| 销售毛利率 (%) | 12.359 | 10.693 | 8.027 | 6.829 | 4.236 |
| 营业利润率 (%) | 0.642 | 8.881 | 2.880 | 3.419 | -3.954 |
| 息税前利润/营业总收入 (%) | 0.947 | 9.214 | 3.240 | 3.879 | -3.101 |
| 净利润/营业总收入 (%) | 0.984 | 7.965 | 2.996 | 3.361 | -3.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 762.199 | 24.713 | 25.318 | -25.545 | 110.842 |
| 价值变动净收益/利润总额(%) | -451.311 | 65.902 | 63.044 | 98.824 | -50.305 |
| 营业外收支净额/利润总额(%) | -3.846 | -0.054 | 0.341 | 0.547 | 0.359 | 偿债能力分析 |
| 流动比率 (X) | 5.326 | 5.147 | 5.560 | 7.823 | 5.538 |
| 速动比率 (X) | 4.867 | 4.770 | 5.156 | 7.399 | 5.170 |
| 资产负债率 (%) | 14.145 | 14.500 | 13.137 | 12.938 | 16.090 |
| 带息债务/全部投入资本 (%) | 8.471 | 8.447 | 5.862 | 5.665 | 7.764 |
| 股东权益/带息债务 (%) | 1,061.148 | 1,063.616 | 1,570.475 | 1,625.167 | 1,155.110 |
| 股东权益/负债合计 (%) | 606.986 | 589.658 | 660.411 | 672.143 | 520.896 |
| 利息保障倍数 (X) | 2.883 | 27.308 | 9.272 | 8.779 | -3.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.085 | 28.615 | 25.708 | 32.078 | 41.830 |
| 存货周转天数 (天) | 33.198 | 31.619 | 27.720 | 29.780 | 36.820 |