| 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 (%) | 0.497 | 2.431 | 6.487 | 16.580 | 32.671 |
| 总资产报酬率 ROA (%) | 0.412 | 2.056 | 5.508 | 12.663 | 20.744 |
| 投入资产回报率 ROIC (%) | 0.455 | 2.276 | 6.174 | 15.234 | 28.113 | 边际利润分析 |
| 销售毛利率 (%) | 13.695 | 14.001 | 16.670 | 21.110 | 22.813 |
| 营业利润率 (%) | 4.462 | 4.901 | 10.347 | 14.622 | 14.744 |
| 息税前利润/营业总收入 (%) | 2.893 | 5.273 | 7.235 | 13.283 | 12.915 |
| 净利润/营业总收入 (%) | 4.014 | 4.759 | 9.003 | 12.701 | 12.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.776 | 69.592 | 107.641 | 107.084 | 121.735 |
| 价值变动净收益/利润总额(%) | 0.514 | 13.331 | -9.585 | -10.324 | -15.072 |
| 营业外收支净额/利润总额(%) | 0.003 | 7.404 | 0.897 | 1.773 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 5.801 | 5.764 | 7.542 | 6.159 | 2.714 |
| 速动比率 (X) | 4.843 | 4.873 | 6.317 | 4.932 | 1.774 |
| 资产负债率 (%) | 16.994 | 17.220 | 13.746 | 16.464 | 33.961 |
| 带息债务/全部投入资本 (%) | 5.988 | 6.896 | 1.401 | 3.280 | 7.565 |
| 股东权益/带息债务 (%) | 1,536.450 | 1,320.116 | 6,866.683 | 2,869.959 | 1,163.261 |
| 股东权益/负债合计 (%) | 488.756 | 480.994 | 627.805 | 507.370 | 194.169 |
| 利息保障倍数 (X) | -1.844 | -272.059 | -2.257 | -8.284 | -6.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.136 | 49.114 | 39.858 | 39.142 | 40.191 |
| 存货周转天数 (天) | 145.731 | 134.056 | 112.686 | 100.333 | 83.542 |