| 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 (%) | 0.291 | 7.307 | 6.188 | 1.377 | 3.454 |
| 总资产报酬率 ROA (%) | 0.227 | 5.867 | 4.894 | 1.029 | 2.582 |
| 投入资产回报率 ROIC (%) | 0.235 | 6.080 | 5.100 | 1.079 | 2.759 | 边际利润分析 |
| 销售毛利率 (%) | 31.201 | 35.043 | 32.486 | 27.804 | 27.646 |
| 营业利润率 (%) | 2.787 | 15.539 | 10.950 | 1.953 | 5.622 |
| 息税前利润/营业总收入 (%) | 5.642 | 11.569 | 11.715 | -0.252 | 5.562 |
| 净利润/营业总收入 (%) | 2.604 | 14.984 | 10.505 | 2.749 | 6.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -49.613 | 48.859 | 70.088 | 44.666 | 44.454 |
| 价值变动净收益/利润总额(%) | 113.853 | 16.471 | 18.166 | 91.086 | 53.659 |
| 营业外收支净额/利润总额(%) | 0.473 | 1.087 | 0.209 | 0.584 | -2.522 | 偿债能力分析 |
| 流动比率 (X) | 2.097 | 2.086 | 4.059 | 3.099 | 3.009 |
| 速动比率 (X) | 1.702 | 1.666 | 3.408 | 2.511 | 2.432 |
| 资产负债率 (%) | 22.624 | 21.265 | 18.101 | 23.583 | 26.846 |
| 带息债务/全部投入资本 (%) | 19.695 | 18.189 | 13.021 | 18.490 | 21.877 |
| 股东权益/带息债务 (%) | 406.498 | 448.336 | 652.558 | 432.371 | 350.887 |
| 股东权益/负债合计 (%) | 342.151 | 370.379 | 452.446 | 324.033 | 272.494 |
| 利息保障倍数 (X) | 1.985 | -2.794 | 15.785 | 0.114 | 71.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.437 | 93.282 | 83.504 | 109.707 | 105.653 |
| 存货周转天数 (天) | 136.273 | 137.188 | 134.822 | 184.886 | 153.889 |