| 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 (%) | 2.540 | 12.859 | 8.258 | 13.360 | 1.826 |
| 总资产报酬率 ROA (%) | 1.840 | 9.577 | 6.219 | 9.148 | 1.126 |
| 投入资产回报率 ROIC (%) | 2.521 | 12.777 | 7.921 | 11.472 | 1.413 | 边际利润分析 |
| 销售毛利率 (%) | 25.587 | 22.220 | 21.338 | 22.569 | 20.590 |
| 营业利润率 (%) | 12.763 | 14.793 | 12.095 | 18.033 | 1.439 |
| 息税前利润/营业总收入 (%) | 12.522 | 15.672 | 11.142 | 16.946 | 0.887 |
| 净利润/营业总收入 (%) | 12.449 | 16.429 | 10.622 | 19.317 | 1.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.813 | 42.913 | 27.578 | 6.546 | -418.253 |
| 价值变动净收益/利润总额(%) | -13.598 | 47.213 | 71.403 | 111.640 | 410.777 |
| 营业外收支净额/利润总额(%) | 0.036 | 8.268 | -1.453 | -0.114 | -7.464 | 偿债能力分析 |
| 流动比率 (X) | 1.894 | 1.841 | 1.895 | 1.579 | 0.980 |
| 速动比率 (X) | 1.382 | 1.363 | 1.244 | 1.191 | 0.748 |
| 资产负债率 (%) | 26.666 | 28.458 | 22.126 | 27.271 | 40.247 |
| 带息债务/全部投入资本 (%) | 0.052 | 0.844 | -0.448 | 7.295 | 13.956 |
| 股东权益/带息债务 (%) | 190,716.461 | 11,712.948 | -22,308.125 | 1,259.671 | 575.243 |
| 股东权益/负债合计 (%) | 275.003 | 251.395 | 351.961 | 266.687 | 160.185 |
| 利息保障倍数 (X) | -51.000 | -34.509 | -14.288 | -15.900 | -1.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.555 | 31.778 | 41.450 | 46.679 | 34.370 |
| 存货周转天数 (天) | 110.296 | 109.411 | 95.802 | 91.535 | 96.415 |