| 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 (%) | 0.884 | 0.186 | -3.086 | 2.854 | 4.538 |
| 总资产报酬率 ROA (%) | 0.465 | 0.091 | -1.440 | 1.371 | 2.066 |
| 投入资产回报率 ROIC (%) | 0.652 | 0.136 | -2.270 | 2.068 | 3.050 | 边际利润分析 |
| 销售毛利率 (%) | 30.467 | 30.226 | 22.901 | 36.606 | 34.850 |
| 营业利润率 (%) | 26.264 | 1.340 | -40.615 | 9.889 | 21.518 |
| 息税前利润/营业总收入 (%) | 32.080 | 8.642 | -30.282 | 12.870 | 27.766 |
| 净利润/营业总收入 (%) | 20.743 | 1.087 | -33.245 | 7.097 | 17.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.832 | -314.485 | 48.580 | 250.507 | 78.615 |
| 价值变动净收益/利润总额(%) | 49.870 | 965.104 | -36.895 | 14.933 | 25.180 |
| 营业外收支净额/利润总额(%) | 0.923 | 43.889 | 7.695 | 0.516 | 4.542 | 偿债能力分析 |
| 流动比率 (X) | 1.769 | 1.603 | 2.153 | 2.101 | 2.244 |
| 速动比率 (X) | 0.498 | 0.539 | 0.537 | 0.752 | 0.499 |
| 资产负债率 (%) | 41.298 | 45.069 | 44.127 | 46.197 | 43.593 |
| 带息债务/全部投入资本 (%) | 22.555 | 23.389 | 25.008 | 24.016 | 27.801 |
| 股东权益/带息债务 (%) | 328.982 | 314.080 | 291.560 | 309.015 | 254.534 |
| 股东权益/负债合计 (%) | 131.781 | 112.977 | 105.953 | 100.749 | 113.891 |
| 利息保障倍数 (X) | 5.758 | 1.382 | -2.207 | 4.393 | 5.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.116 | 62.832 | 337.910 | 71.579 | 29.857 |
| 存货周转天数 (天) | 2,034.383 | 2,269.823 | 4,639.166 | 1,740.247 | 3,010.078 |