| 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 (%) | 13.813 | 40.479 | 77.050 | -8.501 | 1.626 |
| 总资产报酬率 ROA (%) | 6.116 | 16.290 | 31.039 | -5.208 | 0.811 |
| 投入资产回报率 ROIC (%) | 8.857 | 22.320 | 39.349 | -7.079 | 1.136 | 边际利润分析 |
| 销售毛利率 (%) | 24.030 | 19.352 | 20.069 | 0.972 | 5.754 |
| 营业利润率 (%) | 21.031 | 16.005 | 15.974 | -5.250 | 0.427 |
| 息税前利润/营业总收入 (%) | 21.388 | 16.921 | 16.994 | -5.306 | 0.088 |
| 净利润/营业总收入 (%) | 16.506 | 11.968 | 12.022 | -5.404 | 0.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.578 | 104.408 | 108.307 | 63.562 | 598.083 |
| 价值变动净收益/利润总额(%) | -0.562 | 0.423 | -0.314 | -0.737 | -54.530 |
| 营业外收支净额/利润总额(%) | -0.845 | -0.904 | -1.107 | -0.011 | -7.780 | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.211 | 1.135 | 2.042 | 1.054 |
| 速动比率 (X) | 0.626 | 0.549 | 0.477 | 1.252 | 0.652 |
| 资产负债率 (%) | 52.360 | 59.058 | 58.622 | 31.963 | 46.526 |
| 带息债务/全部投入资本 (%) | 29.974 | 36.163 | 41.963 | 11.503 | 20.318 |
| 股东权益/带息债务 (%) | 224.264 | 168.408 | 119.346 | 759.544 | 383.627 |
| 股东权益/负债合计 (%) | 90.999 | 69.337 | 67.412 | 212.858 | 114.933 |
| 利息保障倍数 (X) | 40.107 | 15.968 | 14.216 | 93.820 | -0.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.309 | 7.288 | 4.315 | 13.081 | 11.789 |
| 存货周转天数 (天) | 93.260 | 92.568 | 49.796 | 76.288 | 59.904 |