| 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 (%) | 14.359 | 10.777 | 5.113 | 7.645 | -13.676 |
| 总资产报酬率 ROA (%) | 3.555 | 2.535 | 1.348 | 2.271 | -4.711 |
| 投入资产回报率 ROIC (%) | 4.982 | 3.673 | 1.936 | 3.174 | -6.286 | 边际利润分析 |
| 销售毛利率 (%) | 14.769 | 15.186 | 20.573 | 19.581 | 13.239 |
| 营业利润率 (%) | 48.793 | 3.699 | 2.917 | 3.700 | -9.343 |
| 息税前利润/营业总收入 (%) | 52.634 | 5.061 | 3.995 | 4.743 | -8.455 |
| 净利润/营业总收入 (%) | 50.576 | 3.891 | 2.572 | 3.520 | -9.706 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -29.155 | 52.520 | 196.447 | 135.215 | 82.819 |
| 价值变动净收益/利润总额(%) | 122.120 | 56.109 | -79.183 | -18.874 | 0.590 |
| 营业外收支净额/利润总额(%) | 0.006 | -0.688 | 1.785 | 0.332 | 12.282 | 偿债能力分析 |
| 流动比率 (X) | 1.166 | 1.146 | 1.238 | 1.130 | 1.239 |
| 速动比率 (X) | 0.761 | 0.779 | 0.802 | 0.787 | 0.815 |
| 资产负债率 (%) | 73.114 | 76.085 | 75.103 | 69.398 | 69.455 |
| 带息债务/全部投入资本 (%) | 53.309 | 54.603 | 51.567 | 37.814 | 33.459 |
| 股东权益/带息债务 (%) | 67.105 | 61.401 | 67.341 | 110.658 | 122.863 |
| 股东权益/负债合计 (%) | 35.883 | 30.543 | 31.756 | 42.742 | 42.840 |
| 利息保障倍数 (X) | 13.713 | 3.647 | 3.898 | 4.604 | -3.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 310.811 | 141.605 | 153.300 | 115.857 | 160.753 |
| 存货周转天数 (天) | 321.942 | 143.897 | 168.436 | 123.547 | 139.776 |