| 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 (%) | 0.238 | 2.184 | 3.139 | 5.558 | 6.100 |
| 总资产报酬率 ROA (%) | 0.207 | 1.897 | 2.708 | 4.834 | 5.452 |
| 投入资产回报率 ROIC (%) | 0.218 | 2.027 | 2.910 | 5.155 | 5.766 | 边际利润分析 |
| 销售毛利率 (%) | 17.541 | 21.878 | 24.392 | 26.873 | 25.446 |
| 营业利润率 (%) | 2.377 | 6.651 | 9.760 | 15.111 | 14.368 |
| 息税前利润/营业总收入 (%) | 1.137 | 5.709 | 7.974 | 12.245 | 12.882 |
| 净利润/营业总收入 (%) | 3.467 | 5.873 | 8.562 | 12.928 | 12.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -89.037 | 69.561 | 85.671 | 90.281 | 84.004 |
| 价值变动净收益/利润总额(%) | 70.359 | 17.611 | 8.504 | 0.204 | 7.922 |
| 营业外收支净额/利润总额(%) | -3.119 | -3.670 | -0.749 | -1.089 | 0.451 | 偿债能力分析 |
| 流动比率 (X) | 3.179 | 3.233 | 3.713 | 4.217 | 5.961 |
| 速动比率 (X) | 2.728 | 2.832 | 3.295 | 3.869 | 5.455 |
| 资产负债率 (%) | 12.905 | 13.217 | 13.094 | 14.351 | 11.617 |
| 带息债务/全部投入资本 (%) | 7.332 | 7.057 | 5.246 | 7.240 | 5.607 |
| 股东权益/带息债务 (%) | 1,242.354 | 1,304.575 | 1,783.954 | 1,268.253 | 1,671.247 |
| 股东权益/负债合计 (%) | 674.875 | 656.574 | 663.713 | 596.835 | 760.812 |
| 利息保障倍数 (X) | -0.973 | -8.084 | -4.653 | -4.530 | -8.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 173.050 | 136.077 | 134.459 | 125.608 | 125.199 |
| 存货周转天数 (天) | 92.653 | 71.223 | 73.099 | 67.325 | 63.674 |