| 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 (%) | 2.391 | 10.902 | 5.509 | 21.257 | 1.680 |
| 总资产报酬率 ROA (%) | 1.722 | 7.920 | 4.197 | 16.200 | 1.169 |
| 投入资产回报率 ROIC (%) | 2.179 | 10.009 | 5.149 | 20.020 | 1.475 | 边际利润分析 |
| 销售毛利率 (%) | 30.051 | 34.357 | 40.561 | 38.798 | 25.267 |
| 营业利润率 (%) | 12.491 | 15.329 | 16.325 | 20.359 | 6.389 |
| 息税前利润/营业总收入 (%) | 15.868 | 14.857 | 4.904 | 19.189 | 0.469 |
| 净利润/营业总收入 (%) | 12.304 | 14.653 | 7.354 | 19.841 | 1.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.951 | 86.132 | 278.324 | 90.332 | 559.438 |
| 价值变动净收益/利润总额(%) | 17.228 | 12.804 | 20.653 | 5.840 | -34.902 |
| 营业外收支净额/利润总额(%) | -0.148 | 0.703 | -144.810 | -0.392 | -375.576 | 偿债能力分析 |
| 流动比率 (X) | 2.974 | 2.975 | 3.275 | 3.929 | 2.926 |
| 速动比率 (X) | 2.831 | 2.886 | 3.205 | 3.821 | 2.681 |
| 资产负债率 (%) | 27.581 | 28.358 | 26.292 | 21.271 | 26.865 |
| 带息债务/全部投入资本 (%) | 8.251 | 6.631 | 6.158 | 4.032 | 4.991 |
| 股东权益/带息债务 (%) | 1,097.619 | 1,382.852 | 1,492.762 | 2,356.767 | 1,861.891 |
| 股东权益/负债合计 (%) | 262.515 | 252.588 | 280.513 | 370.133 | 270.385 |
| 利息保障倍数 (X) | 4.673 | -25.605 | -2.780 | -17.590 | -0.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.941 | 32.561 | 36.216 | 35.451 | 36.563 |
| 存货周转天数 (天) | 28.685 | 21.361 | 21.217 | 27.745 | 27.333 |