| 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 (%) | 1.266 | 2.778 | 3.916 | 9.736 | 15.638 |
| 总资产报酬率 ROA (%) | 0.658 | 1.605 | 2.269 | 5.409 | 7.478 |
| 投入资产回报率 ROIC (%) | 0.919 | 2.230 | 3.187 | 7.747 | 10.572 | 边际利润分析 |
| 销售毛利率 (%) | 14.946 | 13.290 | 14.559 | 16.313 | 17.666 |
| 营业利润率 (%) | 3.358 | 1.927 | 2.557 | 5.812 | 7.458 |
| 息税前利润/营业总收入 (%) | 2.874 | 1.165 | 2.029 | 4.622 | 6.769 |
| 净利润/营业总收入 (%) | 3.109 | 1.941 | 2.708 | 5.563 | 6.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.700 | 16.447 | 64.434 | 93.425 | 81.532 |
| 价值变动净收益/利润总额(%) | 2.659 | 94.497 | -8.385 | -4.637 | -0.048 |
| 营业外收支净额/利润总额(%) | 0.303 | -0.905 | 5.969 | 1.430 | -1.334 | 偿债能力分析 |
| 流动比率 (X) | 1.623 | 1.801 | 2.064 | 1.914 | 1.997 |
| 速动比率 (X) | 1.019 | 1.269 | 1.683 | 1.534 | 1.622 |
| 资产负债率 (%) | 51.262 | 44.986 | 39.715 | 44.361 | 44.400 |
| 带息债务/全部投入资本 (%) | 29.822 | 18.068 | 15.054 | 16.968 | 20.123 |
| 股东权益/带息债务 (%) | 226.059 | 435.772 | 543.661 | 476.967 | 388.489 |
| 股东权益/负债合计 (%) | 95.728 | 123.043 | 152.198 | 125.399 | 124.926 |
| 利息保障倍数 (X) | -5.822 | -1.562 | -2.937 | -3.630 | -11.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.196 | 106.906 | 119.340 | 103.612 | 92.281 |
| 存货周转天数 (天) | 141.161 | 98.805 | 82.053 | 72.925 | 70.906 |