| 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 (%) | 0.453 | 1.033 | 1.286 | 5.353 | 21.045 |
| 总资产报酬率 ROA (%) | 0.343 | 0.796 | 1.024 | 4.268 | 14.489 |
| 投入资产回报率 ROIC (%) | 0.390 | 0.922 | 1.177 | 4.745 | 16.039 | 边际利润分析 |
| 销售毛利率 (%) | 16.196 | 11.621 | 10.191 | 19.081 | 24.231 |
| 营业利润率 (%) | 4.271 | 2.558 | 2.922 | 12.418 | 21.242 |
| 息税前利润/营业总收入 (%) | 4.910 | 2.169 | 0.709 | 9.040 | 16.639 |
| 净利润/营业总收入 (%) | 3.815 | 2.371 | 2.437 | 10.839 | 18.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.962 | 63.802 | 98.480 | 94.334 | 100.278 |
| 价值变动净收益/利润总额(%) | -0.171 | 4.125 | 11.630 | 1.054 | -0.707 |
| 营业外收支净额/利润总额(%) | -0.154 | -2.350 | -4.842 | 0.001 | -1.105 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 1.789 | 2.504 | 3.426 | 4.085 |
| 速动比率 (X) | 1.638 | 1.569 | 2.179 | 3.020 | 3.708 |
| 资产负债率 (%) | 21.558 | 23.448 | 18.781 | 18.245 | 18.411 |
| 带息债务/全部投入资本 (%) | 12.539 | 12.151 | 5.813 | 7.909 | 12.030 |
| 股东权益/带息债务 (%) | 684.938 | 710.310 | 1,590.567 | 1,146.058 | 720.716 |
| 股东权益/负债合计 (%) | 355.727 | 319.362 | 422.703 | 437.443 | 432.573 |
| 利息保障倍数 (X) | 7.615 | -6.577 | -0.341 | -2.675 | -3.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.061 | 53.448 | 45.557 | 50.940 | 45.519 |
| 存货周转天数 (天) | 51.075 | 53.588 | 66.832 | 74.946 | 42.151 |