| 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 (%) | 0.198 | 0.739 | 6.002 | 23.243 | 23.088 |
| 总资产报酬率 ROA (%) | 0.180 | 0.658 | 5.241 | 20.125 | 19.502 |
| 投入资产回报率 ROIC (%) | 0.191 | 0.707 | 5.669 | 21.919 | 21.688 | 边际利润分析 |
| 销售毛利率 (%) | 35.201 | 37.392 | 40.692 | 47.097 | 44.109 |
| 营业利润率 (%) | 4.420 | 3.251 | 14.333 | 32.528 | 28.827 |
| 息税前利润/营业总收入 (%) | -1.513 | 1.538 | 11.975 | 30.733 | 27.696 |
| 净利润/营业总收入 (%) | 3.502 | 2.315 | 12.459 | 27.759 | 24.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.656 | 115.439 | 99.384 | 89.507 | 87.737 |
| 价值变动净收益/利润总额(%) | 0.000 | -10.801 | -1.209 | -0.134 | 6.625 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.408 | -0.301 | -0.015 | -0.694 | 偿债能力分析 |
| 流动比率 (X) | 5.681 | 5.105 | 4.800 | 4.930 | 4.527 |
| 速动比率 (X) | 5.361 | 4.822 | 4.561 | 4.695 | 4.113 |
| 资产负债率 (%) | 8.642 | 9.347 | 12.073 | 13.038 | 13.803 |
| 带息债务/全部投入资本 (%) | 2.389 | 2.124 | 4.234 | 4.672 | 4.374 |
| 股东权益/带息债务 (%) | 4,035.641 | 4,554.468 | 2,236.585 | 2,017.481 | 2,157.031 |
| 股东权益/负债合计 (%) | 1,056.015 | 968.660 | 727.003 | 666.999 | 624.505 |
| 利息保障倍数 (X) | 0.255 | -0.905 | -5.171 | -17.160 | -29.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.542 | 11.138 | 4.449 | 2.736 | 3.024 |
| 存货周转天数 (天) | 72.913 | 55.698 | 40.122 | 37.666 | 42.117 |