| 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 (%) | 0.397 | 1.522 | 8.076 | 17.672 | 17.005 |
| 总资产报酬率 ROA (%) | 0.264 | 1.055 | 5.850 | 12.202 | 10.383 |
| 投入资产回报率 ROIC (%) | 0.328 | 1.322 | 7.488 | 16.046 | 14.142 | 边际利润分析 |
| 销售毛利率 (%) | 11.481 | 8.900 | 17.756 | 23.325 | 18.681 |
| 营业利润率 (%) | 2.939 | 2.590 | 12.312 | 16.912 | 12.325 |
| 息税前利润/营业总收入 (%) | 4.858 | 2.543 | 11.493 | 16.330 | 11.888 |
| 净利润/营业总收入 (%) | 2.188 | 1.885 | 10.960 | 15.067 | 10.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.582 | 47.749 | 81.380 | 94.003 | 103.243 |
| 价值变动净收益/利润总额(%) | 56.752 | 65.309 | 15.156 | 6.788 | 2.023 |
| 营业外收支净额/利润总额(%) | -1.002 | -4.728 | -0.439 | 0.038 | 0.057 | 偿债能力分析 |
| 流动比率 (X) | 1.968 | 1.858 | 1.935 | 2.636 | 2.897 |
| 速动比率 (X) | 1.677 | 1.620 | 1.650 | 2.390 | 2.632 |
| 资产负债率 (%) | 32.143 | 34.622 | 25.657 | 29.486 | 32.606 |
| 带息债务/全部投入资本 (%) | 16.425 | 17.498 | 7.193 | 7.017 | 10.715 |
| 股东权益/带息债务 (%) | 507.481 | 470.223 | 1,289.284 | 1,320.890 | 827.445 |
| 股东权益/负债合计 (%) | 211.105 | 188.831 | 289.758 | 239.141 | 206.690 |
| 利息保障倍数 (X) | 2.494 | 36.377 | -15.026 | -27.761 | -26.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.929 | 97.740 | 107.051 | 84.159 | 89.325 |
| 存货周转天数 (天) | 73.561 | 55.086 | 59.437 | 45.274 | 51.027 |