| 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 (%) | 1.221 | 4.507 | 7.555 | 9.937 | 26.331 |
| 总资产报酬率 ROA (%) | 0.917 | 3.446 | 5.681 | 7.023 | 17.667 |
| 投入资产回报率 ROIC (%) | 1.006 | 3.807 | 6.373 | 7.979 | 19.827 | 边际利润分析 |
| 销售毛利率 (%) | 18.052 | 17.316 | 19.190 | 23.468 | 35.169 |
| 营业利润率 (%) | 7.270 | 9.093 | 12.388 | 15.017 | 26.866 |
| 息税前利润/营业总收入 (%) | 7.827 | 7.758 | 11.851 | 14.784 | 26.308 |
| 净利润/营业总收入 (%) | 6.340 | 7.067 | 10.498 | 13.260 | 23.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.886 | 90.720 | 82.297 | 85.124 | 105.434 |
| 价值变动净收益/利润总额(%) | -9.142 | 31.112 | 11.543 | 8.241 | -3.528 |
| 营业外收支净额/利润总额(%) | -2.600 | -10.838 | -2.507 | -0.329 | -1.325 | 偿债能力分析 |
| 流动比率 (X) | 2.835 | 3.100 | 3.760 | 2.550 | 2.658 |
| 速动比率 (X) | 2.410 | 2.546 | 3.274 | 2.157 | 2.410 |
| 资产负债率 (%) | 25.854 | 23.888 | 23.111 | 26.471 | 31.964 |
| 带息债务/全部投入资本 (%) | 17.258 | 14.745 | 13.228 | 14.691 | 20.974 |
| 股东权益/带息债务 (%) | 469.110 | 568.390 | 643.727 | 568.641 | 368.311 |
| 股东权益/负债合计 (%) | 286.722 | 318.543 | 332.601 | 277.693 | 212.796 |
| 利息保障倍数 (X) | 10.563 | -17.417 | -50.645 | -80.458 | -127.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.611 | 42.540 | 36.462 | 42.888 | 30.732 |
| 存货周转天数 (天) | 56.666 | 63.284 | 58.477 | 62.483 | 43.392 |