| 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 (%) | 0.701 | 7.606 | 8.257 | 10.099 | 12.806 |
| 总资产报酬率 ROA (%) | 0.453 | 5.084 | 5.868 | 8.025 | 11.039 |
| 投入资产回报率 ROIC (%) | 0.517 | 5.778 | 6.535 | 8.947 | 12.294 | 边际利润分析 |
| 销售毛利率 (%) | 8.379 | 10.990 | 13.221 | 14.953 | 14.025 |
| 营业利润率 (%) | 1.795 | 4.344 | 6.836 | 8.694 | 11.399 |
| 息税前利润/营业总收入 (%) | 2.804 | 6.099 | 7.179 | 8.701 | 10.874 |
| 净利润/营业总收入 (%) | 1.904 | 5.097 | 6.226 | 7.901 | 10.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.361 | 66.082 | 91.440 | 95.671 | 63.259 |
| 价值变动净收益/利润总额(%) | 2.432 | 1.971 | 2.945 | 3.383 | -0.278 |
| 营业外收支净额/利润总额(%) | 4.250 | 20.439 | -1.179 | 0.117 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 3.337 | 3.251 | 4.274 | 6.213 | 5.245 |
| 速动比率 (X) | 2.674 | 2.670 | 3.707 | 5.440 | 4.386 |
| 资产负债率 (%) | 35.698 | 35.029 | 31.030 | 26.358 | 12.792 |
| 带息债务/全部投入资本 (%) | 25.827 | 22.803 | 21.553 | 16.896 | 2.196 |
| 股东权益/带息债务 (%) | 279.832 | 329.264 | 356.704 | 482.480 | 4,426.182 |
| 股东权益/负债合计 (%) | 179.977 | 185.324 | 222.075 | 278.222 | 679.036 |
| 利息保障倍数 (X) | 3.015 | 9.542 | 16.996 | -2,609.944 | -21.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.112 | 97.331 | 103.769 | 96.903 | 84.756 |
| 存货周转天数 (天) | 44.511 | 37.111 | 35.845 | 38.888 | 39.674 |