| 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 (%) | 0.380 | 1.982 | 5.965 | -20.560 | 6.430 |
| 总资产报酬率 ROA (%) | 0.161 | 1.034 | 3.775 | -11.222 | 3.145 |
| 投入资产回报率 ROIC (%) | 0.244 | 1.468 | 4.836 | -14.359 | 4.277 | 边际利润分析 |
| 销售毛利率 (%) | 30.665 | 24.757 | 23.846 | 30.104 | 29.385 |
| 营业利润率 (%) | 4.785 | 3.025 | 7.206 | -22.864 | 8.258 |
| 息税前利润/营业总收入 (%) | 6.285 | 2.668 | 6.873 | -22.718 | 8.511 |
| 净利润/营业总收入 (%) | 3.993 | 2.661 | 6.957 | -24.388 | 7.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.700 | 151.146 | 61.738 | -31.200 | 139.726 |
| 价值变动净收益/利润总额(%) | -2.513 | 9.498 | 0.510 | -3.196 | -5.850 |
| 营业外收支净额/利润总额(%) | -0.006 | -10.869 | 3.524 | 2.952 | 0.236 | 偿债能力分析 |
| 流动比率 (X) | 2.018 | 2.030 | 2.608 | 2.185 | 1.171 |
| 速动比率 (X) | 1.384 | 1.416 | 2.068 | 1.630 | 0.812 |
| 资产负债率 (%) | 51.644 | 51.195 | 32.248 | 40.896 | 48.650 |
| 带息债务/全部投入资本 (%) | 31.757 | 31.022 | 11.702 | 24.514 | 34.146 |
| 股东权益/带息债务 (%) | 200.773 | 208.512 | 745.077 | 307.592 | 192.852 |
| 股东权益/负债合计 (%) | 81.337 | 83.316 | 210.095 | 144.522 | 105.552 |
| 利息保障倍数 (X) | 4.189 | -43.936 | -11.521 | -26.995 | 36.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.960 | 225.083 | 198.309 | 177.251 | 106.033 |
| 存货周转天数 (天) | 282.427 | 196.061 | 173.200 | 219.587 | 173.805 |