| 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 (%) | 0.625 | 7.236 | 8.012 | 6.211 | 11.534 |
| 总资产报酬率 ROA (%) | 0.490 | 5.787 | 6.635 | 5.241 | 9.018 |
| 投入资产回报率 ROIC (%) | 0.591 | 7.099 | 7.907 | 6.047 | 10.992 | 边际利润分析 |
| 销售毛利率 (%) | 14.401 | 19.522 | 22.574 | 23.588 | 23.067 |
| 营业利润率 (%) | 3.457 | 10.064 | 13.041 | 14.026 | 16.085 |
| 息税前利润/营业总收入 (%) | 6.205 | 11.083 | 10.841 | 11.451 | 13.580 |
| 净利润/营业总收入 (%) | 3.676 | 10.000 | 11.570 | 12.445 | 14.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.874 | 68.879 | 99.328 | 96.741 | 88.856 |
| 价值变动净收益/利润总额(%) | 87.278 | 24.750 | 9.851 | 5.769 | 13.811 |
| 营业外收支净额/利润总额(%) | 0.197 | 4.263 | -0.116 | 0.022 | 0.219 | 偿债能力分析 |
| 流动比率 (X) | 2.894 | 3.083 | 3.904 | 5.153 | 4.966 |
| 速动比率 (X) | 2.476 | 2.671 | 3.489 | 4.752 | 4.504 |
| 资产负债率 (%) | 22.393 | 20.754 | 19.234 | 14.891 | 16.354 |
| 带息债务/全部投入资本 (%) | 7.183 | 3.271 | 0.267 | 2.316 | 2.806 |
| 股东权益/带息债务 (%) | 1,290.832 | 2,954.610 | 37,378.593 | 4,216.699 | 3,458.441 |
| 股东权益/负债合计 (%) | 346.576 | 381.839 | 419.912 | 571.559 | 511.467 |
| 利息保障倍数 (X) | 2.264 | 19.403 | -4.962 | -4.441 | -5.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.599 | 119.040 | 121.155 | 135.360 | 110.697 |
| 存货周转天数 (天) | 70.333 | 63.777 | 56.949 | 75.267 | 84.879 |