| 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 (%) | 0.392 | -0.278 | 0.560 | 0.528 | -0.124 |
| 总资产报酬率 ROA (%) | 0.326 | -0.230 | 0.470 | 0.451 | -0.107 |
| 投入资产回报率 ROIC (%) | 0.348 | -0.247 | 0.502 | 0.482 | -0.116 | 边际利润分析 |
| 销售毛利率 (%) | 20.820 | 15.857 | 15.628 | 16.393 | 12.501 |
| 营业利润率 (%) | 5.958 | -1.225 | 1.138 | 1.035 | -1.302 |
| 息税前利润/营业总收入 (%) | 6.686 | -1.440 | 1.027 | 0.558 | -1.362 |
| 净利润/营业总收入 (%) | 4.331 | -0.796 | 1.500 | 1.478 | -0.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.462 | 175.728 | 37.420 | 82.232 | 228.702 |
| 价值变动净收益/利润总额(%) | 35.837 | -229.797 | 220.486 | 314.407 | -205.492 |
| 营业外收支净额/利润总额(%) | 0.354 | 10.686 | 13.817 | -11.272 | -32.475 | 偿债能力分析 |
| 流动比率 (X) | 4.292 | 4.070 | 3.813 | 3.946 | 4.429 |
| 速动比率 (X) | 2.977 | 2.861 | 2.610 | 2.537 | 2.874 |
| 资产负债率 (%) | 16.552 | 17.360 | 17.219 | 14.884 | 14.358 |
| 带息债务/全部投入资本 (%) | 8.760 | 9.530 | 8.702 | 7.920 | 5.309 |
| 股东权益/带息债务 (%) | 1,017.153 | 926.493 | 1,025.210 | 1,137.191 | 1,743.133 |
| 股东权益/负债合计 (%) | 504.153 | 476.021 | 480.738 | 571.848 | 596.498 |
| 利息保障倍数 (X) | 9.461 | 21.044 | -3.499 | -1.501 | 3.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.991 | 29.514 | 28.814 | 25.514 | 13.820 |
| 存货周转天数 (天) | 284.248 | 272.874 | 249.443 | 264.746 | 245.615 |