| 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 (%) | 0.738 | 5.229 | 4.002 | -0.732 | 3.913 |
| 总资产报酬率 ROA (%) | 0.605 | 4.467 | 3.580 | -0.648 | 3.506 |
| 投入资产回报率 ROIC (%) | 0.677 | 5.031 | 3.982 | -0.721 | 3.869 | 边际利润分析 |
| 销售毛利率 (%) | 19.791 | 24.875 | 23.875 | 17.031 | 22.449 |
| 营业利润率 (%) | 4.149 | 9.042 | 6.941 | -1.755 | 8.731 |
| 息税前利润/营业总收入 (%) | 5.239 | 8.932 | 5.850 | -2.534 | 6.285 |
| 净利润/营业总收入 (%) | 3.886 | 8.119 | 6.400 | -1.465 | 8.156 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.370 | 85.749 | 96.504 | 149.958 | 54.253 |
| 价值变动净收益/利润总额(%) | 1.288 | 2.277 | 5.464 | -23.157 | 8.104 |
| 营业外收支净额/利润总额(%) | -13.211 | -2.957 | -1.120 | 4.795 | -1.539 | 偿债能力分析 |
| 流动比率 (X) | 6.169 | 4.873 | 6.173 | 5.794 | 5.192 |
| 速动比率 (X) | 3.810 | 2.717 | 4.159 | 3.879 | 3.392 |
| 资产负债率 (%) | 17.909 | 18.161 | 10.488 | 10.587 | 12.350 |
| 带息债务/全部投入资本 (%) | 7.291 | 4.840 | -2.090 | -1.528 | -0.656 |
| 股东权益/带息债务 (%) | 1,242.527 | 1,919.527 | -4,780.133 | -6,484.292 | -14,939.410 |
| 股东权益/负债合计 (%) | 458.389 | 450.617 | 853.450 | 844.586 | 709.689 |
| 利息保障倍数 (X) | 3.328 | 59.508 | -5.769 | 3.668 | -2.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.695 | 106.282 | 97.455 | 101.037 | 102.968 |
| 存货周转天数 (天) | 146.571 | 172.718 | 140.778 | 167.143 | 179.386 |