| 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 (%) | 1.768 | 9.777 | 3.264 | 16.502 | 74.847 |
| 总资产报酬率 ROA (%) | 1.058 | 5.782 | 1.723 | 7.047 | 22.738 |
| 投入资产回报率 ROIC (%) | 1.407 | 7.817 | 2.406 | 10.827 | 38.456 | 边际利润分析 |
| 销售毛利率 (%) | 20.534 | 21.222 | 22.534 | 27.915 | 29.225 |
| 营业利润率 (%) | 7.865 | 10.742 | 9.793 | 14.657 | 15.399 |
| 息税前利润/营业总收入 (%) | 8.065 | 10.392 | 4.257 | 9.024 | 24.460 |
| 净利润/营业总收入 (%) | 6.018 | 7.961 | 1.893 | 5.894 | 19.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.677 | 101.590 | 244.411 | 158.000 | 64.197 |
| 价值变动净收益/利润总额(%) | 7.767 | 9.981 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.184 | -4.881 | -117.564 | -56.777 | 37.485 | 偿债能力分析 |
| 流动比率 (X) | 2.125 | 1.970 | 2.438 | 1.569 | 1.633 |
| 速动比率 (X) | 2.124 | 1.969 | 2.432 | 1.560 | 1.632 |
| 资产负债率 (%) | 38.264 | 41.901 | 39.507 | 58.913 | 55.354 |
| 带息债务/全部投入资本 (%) | 17.707 | 16.300 | 17.565 | 32.929 | 29.117 |
| 股东权益/带息债务 (%) | 446.717 | 490.932 | 454.723 | 190.199 | 238.589 |
| 股东权益/负债合计 (%) | 161.252 | 138.581 | 152.975 | 69.524 | 81.180 |
| 利息保障倍数 (X) | 37.688 | 69.468 | -17.423 | -27.778 | -141.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.454 | 109.719 | 89.336 | 63.270 | 37.551 |
| 存货周转天数 (天) | 0.275 | 0.810 | 1.726 | 1.306 | 0.435 |