| 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 (%) | 0.802 | 7.738 | 38.078 | 16.081 | 7.091 |
| 总资产报酬率 ROA (%) | 0.521 | 5.235 | 22.846 | 8.012 | 3.391 |
| 投入资产回报率 ROIC (%) | 0.611 | 6.253 | 29.662 | 11.169 | 4.611 | 边际利润分析 |
| 销售毛利率 (%) | 21.873 | 28.773 | 33.586 | 33.770 | 32.541 |
| 营业利润率 (%) | 8.266 | 13.749 | 49.457 | 16.539 | 7.206 |
| 息税前利润/营业总收入 (%) | 8.221 | 13.908 | 49.695 | 17.177 | 8.483 |
| 净利润/营业总收入 (%) | 6.474 | 12.026 | 37.574 | 14.285 | 7.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.279 | 114.574 | 38.685 | 100.456 | 170.708 |
| 价值变动净收益/利润总额(%) | -2.288 | 0.181 | 63.808 | -0.288 | -49.208 |
| 营业外收支净额/利润总额(%) | -0.688 | -0.066 | 0.005 | 0.119 | -0.902 | 偿债能力分析 |
| 流动比率 (X) | 1.811 | 1.852 | 2.915 | 1.719 | 1.699 |
| 速动比率 (X) | 0.915 | 0.993 | 1.891 | 0.929 | 1.009 |
| 资产负债率 (%) | 31.754 | 31.839 | 26.339 | 36.941 | 36.461 |
| 带息债务/全部投入资本 (%) | 21.001 | 18.619 | 11.209 | 23.957 | 25.596 |
| 股东权益/带息债务 (%) | 357.520 | 415.015 | 755.526 | 293.652 | 267.445 |
| 股东权益/负债合计 (%) | 204.648 | 203.985 | 268.020 | 135.245 | 136.234 |
| 利息保障倍数 (X) | 721.559 | 82.790 | 210.236 | 27.795 | 6.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.183 | 85.389 | 76.973 | 66.070 | 70.174 |
| 存货周转天数 (天) | 281.594 | 238.854 | 197.739 | 180.070 | 168.599 |