| 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 (%) | 0.230 | 0.360 | 2.737 | 8.368 | 5.874 |
| 总资产报酬率 ROA (%) | 0.117 | 0.192 | 1.470 | 4.055 | 2.679 |
| 投入资产回报率 ROIC (%) | 0.133 | 0.220 | 1.714 | 4.773 | 3.123 | 边际利润分析 |
| 销售毛利率 (%) | 23.516 | 26.247 | 34.605 | 29.306 | 27.548 |
| 营业利润率 (%) | 2.391 | 5.391 | 9.140 | 12.231 | 10.033 |
| 息税前利润/营业总收入 (%) | 4.167 | 3.979 | 10.064 | 16.707 | 14.263 |
| 净利润/营业总收入 (%) | 1.423 | 0.609 | 5.547 | 10.976 | 8.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.367 | 279.665 | 124.372 | 87.037 | 111.014 |
| 价值变动净收益/利润总额(%) | 7.166 | -0.027 | 22.978 | 10.262 | 6.404 |
| 营业外收支净额/利润总额(%) | 0.780 | -156.576 | -19.238 | 9.735 | -0.052 | 偿债能力分析 |
| 流动比率 (X) | 2.133 | 1.969 | 2.428 | 2.503 | 1.877 |
| 速动比率 (X) | 1.516 | 1.430 | 2.028 | 2.038 | 1.577 |
| 资产负债率 (%) | 47.271 | 49.294 | 42.484 | 46.347 | 51.175 |
| 带息债务/全部投入资本 (%) | 28.425 | 26.341 | 23.227 | 24.475 | 30.181 |
| 股东权益/带息债务 (%) | 205.161 | 217.874 | 280.227 | 246.786 | 178.280 |
| 股东权益/负债合计 (%) | 109.900 | 101.580 | 133.588 | 110.078 | 89.809 |
| 利息保障倍数 (X) | 2.372 | 2.119 | 4.196 | 5.292 | 3.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.914 | 270.666 | 382.817 | 277.805 | 271.111 |
| 存货周转天数 (天) | 307.970 | 215.637 | 243.919 | 152.726 | 105.928 |