| 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 (%) | 0.251 | 5.772 | -7.490 | 0.699 | 9.158 |
| 总资产报酬率 ROA (%) | 0.126 | 2.858 | -3.525 | 0.359 | 5.321 |
| 投入资产回报率 ROIC (%) | 0.181 | 4.099 | -5.022 | 0.462 | 6.144 | 边际利润分析 |
| 销售毛利率 (%) | 21.350 | 24.945 | 19.226 | 23.611 | 22.421 |
| 营业利润率 (%) | 3.292 | 12.732 | -12.113 | 0.439 | 11.384 |
| 息税前利润/营业总收入 (%) | 5.542 | 15.612 | -9.889 | 2.949 | 12.396 |
| 净利润/营业总收入 (%) | 2.396 | 12.188 | -13.337 | 0.780 | 9.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.886 | 39.486 | 13.347 | 2,288.059 | 77.838 |
| 价值变动净收益/利润总额(%) | 12.821 | 50.227 | 1.614 | -1,506.650 | 24.502 |
| 营业外收支净额/利润总额(%) | -9.919 | -0.256 | 4.264 | -95.021 | -0.394 | 偿债能力分析 |
| 流动比率 (X) | 5.610 | 5.227 | 5.005 | 3.363 | 2.196 |
| 速动比率 (X) | 5.165 | 4.892 | 4.686 | 3.131 | 2.041 |
| 资产负债率 (%) | 27.457 | 27.869 | 29.532 | 32.456 | 36.847 |
| 带息债务/全部投入资本 (%) | 17.644 | 17.338 | 19.498 | 26.471 | 28.695 |
| 股东权益/带息债务 (%) | 406.836 | 415.997 | 358.348 | 242.471 | 238.464 |
| 股东权益/负债合计 (%) | 183.963 | 180.201 | 165.243 | 139.538 | 165.480 |
| 利息保障倍数 (X) | 2.176 | 5.359 | -3.578 | 1.083 | 11.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.133 | 90.873 | 102.300 | 101.370 | 65.555 |
| 存货周转天数 (天) | 51.659 | 47.988 | 49.153 | 46.067 | 30.131 |