| 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 (%) | 1.143 | 3.041 | 11.204 | -5.356 | 7.284 |
| 总资产报酬率 ROA (%) | 0.949 | 2.194 | 5.752 | -2.368 | 3.778 |
| 投入资产回报率 ROIC (%) | 1.026 | 2.348 | 6.144 | -2.600 | 4.378 | 边际利润分析 |
| 销售毛利率 (%) | 19.499 | 16.840 | 10.391 | 13.938 | 22.742 |
| 营业利润率 (%) | 7.903 | 4.722 | 10.114 | -6.456 | 7.826 |
| 息税前利润/营业总收入 (%) | 8.734 | 4.918 | 14.849 | -6.629 | 8.266 |
| 净利润/营业总收入 (%) | 6.711 | 4.240 | 9.534 | -6.915 | 6.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.863 | 108.602 | -80.662 | 28.606 | 95.768 |
| 价值变动净收益/利润总额(%) | -0.496 | -0.638 | 177.349 | 12.957 | 9.254 |
| 营业外收支净额/利润总额(%) | -1.888 | 0.875 | -0.437 | 0.283 | -0.080 | 偿债能力分析 |
| 流动比率 (X) | 2.643 | 2.924 | 2.073 | 0.720 | 0.844 |
| 速动比率 (X) | 1.746 | 1.921 | 1.239 | 0.444 | 0.529 |
| 资产负债率 (%) | 18.332 | 15.595 | 37.288 | 59.972 | 55.399 |
| 带息债务/全部投入资本 (%) | 9.483 | 9.657 | 32.055 | 54.690 | 46.390 |
| 股东权益/带息债务 (%) | 947.465 | 928.387 | 210.606 | 82.087 | 113.865 |
| 股东权益/负债合计 (%) | 445.483 | 541.249 | 168.180 | 70.518 | 83.627 |
| 利息保障倍数 (X) | 8.931 | 32.049 | 3.107 | 43.013 | 18.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.746 | 51.296 | 39.546 | 40.808 | 31.612 |
| 存货周转天数 (天) | 122.181 | 164.285 | 151.427 | 153.502 | 161.607 |