| 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 (%) | 0.986 | 2.787 | -26.416 | 1.651 | 8.128 |
| 总资产报酬率 ROA (%) | 0.666 | 1.901 | -19.124 | 1.252 | 6.097 |
| 投入资产回报率 ROIC (%) | 0.785 | 2.283 | -22.265 | 1.424 | 7.191 | 边际利润分析 |
| 销售毛利率 (%) | 31.634 | 30.064 | 33.318 | 37.577 | 39.140 |
| 营业利润率 (%) | 10.879 | 5.806 | -70.056 | 6.154 | 19.246 |
| 息税前利润/营业总收入 (%) | 11.924 | 5.735 | -70.087 | 5.847 | 18.743 |
| 净利润/营业总收入 (%) | 9.170 | 5.719 | -69.294 | 4.378 | 17.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.104 | 123.321 | -7.152 | 209.259 | 101.438 |
| 价值变动净收益/利润总额(%) | 14.905 | 12.500 | -0.004 | 20.257 | -3.815 |
| 营业外收支净额/利润总额(%) | 0.019 | -0.703 | 0.243 | -2.083 | -0.487 | 偿债能力分析 |
| 流动比率 (X) | 2.738 | 2.519 | 2.762 | 3.021 | 2.873 |
| 速动比率 (X) | 2.159 | 1.974 | 2.013 | 2.298 | 2.136 |
| 资产负债率 (%) | 32.387 | 32.419 | 30.971 | 24.632 | 23.542 |
| 带息债务/全部投入资本 (%) | 19.215 | 17.221 | 14.247 | 12.456 | 9.431 |
| 股东权益/带息债务 (%) | 410.164 | 467.929 | 584.883 | 682.684 | 927.844 |
| 股东权益/负债合计 (%) | 208.601 | 208.272 | 222.623 | 305.668 | 324.405 |
| 利息保障倍数 (X) | 11.435 | -188.591 | -500.878 | -32.383 | -45.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.931 | 236.262 | 246.510 | 216.593 | 147.568 |
| 存货周转天数 (天) | 253.513 | 252.680 | 312.073 | 288.438 | 275.289 |