| 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 (%) | 1.662 | 2.608 | -9.418 | 3.700 | 7.007 |
| 总资产报酬率 ROA (%) | 0.789 | 1.216 | -3.765 | 1.281 | 2.469 |
| 投入资产回报率 ROIC (%) | 1.093 | 1.702 | -5.309 | 1.769 | 3.244 | 边际利润分析 |
| 销售毛利率 (%) | 32.493 | 28.255 | 14.595 | 17.641 | 18.551 |
| 营业利润率 (%) | 10.675 | 3.212 | -8.444 | 2.783 | 3.858 |
| 息税前利润/营业总收入 (%) | 10.404 | 3.409 | -7.220 | 3.748 | 4.455 |
| 净利润/营业总收入 (%) | 7.969 | 2.914 | -8.321 | 2.328 | 3.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.885 | 184.690 | 49.871 | 169.019 | 165.375 |
| 价值变动净收益/利润总额(%) | 18.003 | 8.205 | -0.662 | 5.428 | 6.548 |
| 营业外收支净额/利润总额(%) | -3.103 | -4.448 | 1.768 | -1.913 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.555 | 1.519 | 1.531 | 1.577 |
| 速动比率 (X) | 1.240 | 1.229 | 1.289 | 1.334 | 1.209 |
| 资产负债率 (%) | 49.164 | 51.919 | 51.224 | 64.542 | 63.792 |
| 带息债务/全部投入资本 (%) | 31.819 | 34.188 | 32.932 | 49.873 | 51.200 |
| 股东权益/带息债务 (%) | 210.344 | 189.035 | 200.191 | 96.747 | 92.493 |
| 股东权益/负债合计 (%) | 99.469 | 88.878 | 91.979 | 52.665 | 55.309 |
| 利息保障倍数 (X) | 205.834 | 10.201 | -5.250 | 3.682 | 7.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.140 | 163.910 | 212.479 | 163.754 | 110.688 |
| 存货周转天数 (天) | 229.858 | 154.752 | 97.559 | 93.399 | 133.552 |