| 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 (%) | 0.318 | 2.294 | 4.402 | 2.517 | 5.249 |
| 总资产报酬率 ROA (%) | 0.289 | 2.127 | 4.244 | 2.459 | 4.983 |
| 投入资产回报率 ROIC (%) | 0.297 | 2.201 | 4.371 | 2.511 | 5.127 | 边际利润分析 |
| 销售毛利率 (%) | 23.831 | 23.179 | 28.531 | 24.874 | 28.365 |
| 营业利润率 (%) | 3.713 | 8.617 | 16.137 | 12.992 | 23.985 |
| 息税前利润/营业总收入 (%) | 4.043 | 8.871 | 11.552 | 4.479 | 16.941 |
| 净利润/营业总收入 (%) | 3.389 | 7.510 | 14.050 | 11.605 | 21.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 414.057 | 120.745 | 137.150 | 140.499 | 97.616 |
| 价值变动净收益/利润总额(%) | -53.107 | 8.782 | -4.670 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -8.121 | -1.840 | -0.229 | -0.230 | -0.204 | 偿债能力分析 |
| 流动比率 (X) | 4.227 | 3.712 | 12.947 | 32.576 | 39.216 |
| 速动比率 (X) | 3.296 | 2.858 | 11.160 | 28.188 | 33.128 |
| 资产负债率 (%) | 8.727 | 9.695 | 4.727 | 2.392 | 2.161 |
| 带息债务/全部投入资本 (%) | 6.362 | 6.658 | 1.085 | 0.099 | 0.117 |
| 股东权益/带息债务 (%) | 1,470.034 | 1,400.384 | 9,103.844 | 101,131.408 | 84,979.487 |
| 股东权益/负债合计 (%) | 1,045.874 | 931.488 | 2,015.632 | 4,080.953 | 4,528.159 |
| 利息保障倍数 (X) | 6.641 | 21.621 | -2.540 | -0.528 | -2.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.898 | 225.531 | 180.036 | 211.220 | 236.350 |
| 存货周转天数 (天) | 107.533 | 133.331 | 152.217 | 253.736 | 251.402 |