| 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 (%) | 0.258 | 1.125 | 2.506 | 4.021 | 3.438 |
| 总资产报酬率 ROA (%) | 0.192 | 0.790 | 1.479 | 1.942 | 1.516 |
| 投入资产回报率 ROIC (%) | 0.225 | 0.954 | 1.803 | 2.339 | 1.800 | 边际利润分析 |
| 销售毛利率 (%) | 15.637 | 17.098 | 14.308 | 15.571 | 11.871 |
| 营业利润率 (%) | 2.215 | 3.684 | 3.675 | 4.965 | 3.342 |
| 息税前利润/营业总收入 (%) | 2.273 | 3.306 | 3.777 | 5.136 | 3.727 |
| 净利润/营业总收入 (%) | 1.751 | 2.615 | 3.061 | 3.613 | 2.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.918 | 66.208 | 52.689 | 79.527 | 81.961 |
| 价值变动净收益/利润总额(%) | -4.063 | 36.585 | 58.913 | 22.886 | -0.616 |
| 营业外收支净额/利润总额(%) | 1.541 | -6.114 | -0.584 | -5.832 | -0.482 | 偿债能力分析 |
| 流动比率 (X) | 3.556 | 3.431 | 2.472 | 1.654 | 1.437 |
| 速动比率 (X) | 3.100 | 2.927 | 1.926 | 1.276 | 1.095 |
| 资产负债率 (%) | 20.470 | 21.246 | 28.409 | 42.608 | 51.057 |
| 带息债务/全部投入资本 (%) | 6.325 | 3.657 | 12.864 | 31.211 | 42.461 |
| 股东权益/带息债务 (%) | 1,366.019 | 2,407.594 | 632.629 | 203.226 | 126.053 |
| 股东权益/负债合计 (%) | 364.450 | 349.078 | 233.290 | 122.877 | 87.455 |
| 利息保障倍数 (X) | 99.125 | -19.879 | 30.650 | 11.554 | 9.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.912 | 57.851 | 47.870 | 46.593 | 33.996 |
| 存货周转天数 (天) | 37.895 | 56.076 | 58.779 | 70.582 | 56.745 |