| 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 (%) | 1.947 | 6.490 | 11.401 | 19.953 | 35.232 |
| 总资产报酬率 ROA (%) | 0.970 | 3.083 | 5.467 | 10.695 | 19.850 |
| 投入资产回报率 ROIC (%) | 1.110 | 3.493 | 6.398 | 12.967 | 25.871 | 边际利润分析 |
| 销售毛利率 (%) | 16.159 | 13.935 | 12.771 | 17.551 | 21.131 |
| 营业利润率 (%) | 4.562 | 2.930 | 5.419 | 9.328 | 14.317 |
| 息税前利润/营业总收入 (%) | 5.290 | 2.065 | 4.582 | 8.888 | 12.532 |
| 净利润/营业总收入 (%) | 4.487 | 3.499 | 5.326 | 9.545 | 13.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.312 | 170.368 | 82.258 | 92.360 | 94.474 |
| 价值变动净收益/利润总额(%) | -0.357 | 4.286 | 5.681 | -1.045 | -0.350 |
| 营业外收支净额/利润总额(%) | -2.571 | 4.089 | 0.492 | 1.312 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 1.603 | 1.571 | 1.630 | 1.664 | 2.199 |
| 速动比率 (X) | 0.964 | 1.078 | 1.254 | 1.334 | 1.648 |
| 资产负债率 (%) | 48.330 | 51.784 | 53.104 | 50.692 | 40.058 |
| 带息债务/全部投入资本 (%) | 39.206 | 45.567 | 45.958 | 40.466 | 25.953 |
| 股东权益/带息债务 (%) | 153.909 | 118.462 | 116.777 | 146.048 | 283.490 |
| 股东权益/负债合计 (%) | 106.775 | 93.006 | 88.220 | 97.111 | 149.373 |
| 利息保障倍数 (X) | 6.286 | -2.086 | -5.309 | -15.766 | -7.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.886 | 73.259 | 81.212 | 77.272 | 59.593 |
| 存货周转天数 (天) | 137.465 | 106.984 | 74.033 | 73.128 | 75.269 |