| 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 (%) | 1.034 | 1.437 | 5.898 | 2.653 | 1.490 |
| 总资产报酬率 ROA (%) | 0.524 | 0.831 | 3.813 | 1.855 | 1.122 |
| 投入资产回报率 ROIC (%) | 0.666 | 1.080 | 5.040 | 2.405 | 1.363 | 边际利润分析 |
| 销售毛利率 (%) | 14.967 | 13.352 | 13.787 | 16.359 | 19.141 |
| 营业利润率 (%) | 3.645 | 2.232 | 8.537 | 4.397 | 4.003 |
| 息税前利润/营业总收入 (%) | 4.221 | 2.787 | 8.457 | 4.224 | 2.986 |
| 净利润/营业总收入 (%) | 3.561 | 2.720 | 8.007 | 4.334 | 3.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.817 | 137.253 | 30.982 | 96.514 | 90.006 |
| 价值变动净收益/利润总额(%) | 0.224 | -13.367 | 23.498 | 11.070 | 6.312 |
| 营业外收支净额/利润总额(%) | 0.939 | 8.952 | 0.020 | 0.241 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.525 | 1.965 | 2.324 | 2.640 |
| 速动比率 (X) | 0.982 | 1.086 | 1.506 | 1.727 | 1.990 |
| 资产负债率 (%) | 50.095 | 43.931 | 34.941 | 30.579 | 24.726 |
| 带息债务/全部投入资本 (%) | 36.008 | 25.636 | 12.755 | 4.106 | 2.692 |
| 股东权益/带息债务 (%) | 166.582 | 271.571 | 639.354 | 2,191.305 | 3,392.514 |
| 股东权益/负债合计 (%) | 95.418 | 122.463 | 178.935 | 219.293 | 295.706 |
| 利息保障倍数 (X) | 7.800 | 8.314 | -103.499 | -23.062 | -2.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.921 | 115.981 | 129.874 | 121.236 | 123.087 |
| 存货周转天数 (天) | 94.844 | 95.247 | 105.642 | 102.706 | 117.571 |