| 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 (%) | -- | 8.030 | 16.516 | 15.950 | 25.043 |
| 总资产报酬率 ROA (%) | -- | 7.262 | 14.692 | 13.540 | 20.385 |
| 投入资产回报率 ROIC (%) | -- | 6.386 | 16.264 | 15.245 | 23.410 | 边际利润分析 |
| 销售毛利率 (%) | 16.499 | 0.257 | 36.265 | 37.484 | 32.295 |
| 营业利润率 (%) | 3.742 | 14.887 | 24.309 | 22.258 | 17.781 |
| 息税前利润/营业总收入 (%) | 4.484 | 14.274 | 22.739 | 21.522 | 16.405 |
| 净利润/营业总收入 (%) | 3.650 | 13.573 | 22.087 | 19.998 | 16.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.464 | 94.621 | 99.990 | 105.380 | 109.496 |
| 价值变动净收益/利润总额(%) | 0.570 | 1.815 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.415 | -0.118 | 1.601 | 0.059 | -0.271 | 偿债能力分析 |
| 流动比率 (X) | -- | 9.748 | 8.338 | 6.392 | 3.304 |
| 速动比率 (X) | -- | 8.603 | 7.079 | 5.090 | 2.612 |
| 资产负债率 (%) | -- | 8.511 | 9.405 | 10.789 | 17.437 |
| 带息债务/全部投入资本 (%) | -- | -- | -1.047 | 0.574 | 4.304 |
| 股东权益/带息债务 (%) | -- | 6,957.745 | -9,490.347 | 16,968.214 | 2,171.902 |
| 股东权益/负债合计 (%) | -- | 1,068.677 | 953.693 | 816.610 | 466.822 |
| 利息保障倍数 (X) | 6.171 | -23.950 | -11.565 | -28.750 | -12.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 128.327 | 112.574 | 107.088 |
| 存货周转天数 (天) | 0.000 | 0.000 | 91.307 | 95.018 | 89.998 |