| 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 (%) | 1.241 | 2.247 | 1.102 | 1.441 | 2.179 |
| 总资产报酬率 ROA (%) | 1.007 | 1.781 | 0.822 | 1.068 | 1.743 |
| 投入资产回报率 ROIC (%) | 1.083 | 1.898 | 0.874 | 1.132 | 1.874 | 边际利润分析 |
| 销售毛利率 (%) | 19.227 | 20.110 | 14.251 | 15.975 | 16.829 |
| 营业利润率 (%) | 10.500 | 6.827 | 1.015 | 2.894 | 3.997 |
| 息税前利润/营业总收入 (%) | 8.889 | 2.682 | -1.694 | 0.094 | 2.630 |
| 净利润/营业总收入 (%) | 9.433 | 4.489 | -0.226 | 1.664 | 2.708 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.401 | 145.142 | 470.469 | 256.448 | 219.207 |
| 价值变动净收益/利润总额(%) | -0.699 | -2.199 | -17.173 | -1.918 | 6.592 |
| 营业外收支净额/利润总额(%) | -0.354 | -25.473 | -5.307 | -0.001 | -3.452 | 偿债能力分析 |
| 流动比率 (X) | 4.342 | 4.108 | 3.755 | 3.041 | 3.707 |
| 速动比率 (X) | 3.677 | 3.437 | 3.241 | 2.507 | 2.793 |
| 资产负债率 (%) | 18.624 | 19.703 | 22.119 | 27.579 | 22.834 |
| 带息债务/全部投入资本 (%) | 10.903 | 12.868 | 16.110 | 21.856 | 17.282 |
| 股东权益/带息债务 (%) | 809.689 | 670.615 | 513.322 | 348.723 | 468.877 |
| 股东权益/负债合计 (%) | 438.491 | 409.341 | 351.884 | 259.317 | 336.493 |
| 利息保障倍数 (X) | -5.645 | -0.972 | 0.637 | -0.034 | -2.132 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.709 | 61.917 | 61.743 | 75.069 | 66.874 |
| 存货周转天数 (天) | 129.581 | 171.930 | 142.744 | 201.749 | 165.498 |