| 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 (%) | 1.173 | 6.252 | 5.060 | 6.363 | 16.029 |
| 总资产报酬率 ROA (%) | 0.926 | 5.013 | 4.351 | 5.798 | 14.177 |
| 投入资产回报率 ROIC (%) | 1.045 | 5.551 | 4.720 | 6.193 | 15.358 | 边际利润分析 |
| 销售毛利率 (%) | 28.832 | 31.274 | 26.688 | 36.057 | 43.207 |
| 营业利润率 (%) | 8.088 | 12.851 | 10.812 | 18.385 | 24.858 |
| 息税前利润/营业总收入 (%) | 9.845 | 13.098 | 9.576 | 16.555 | 23.059 |
| 净利润/营业总收入 (%) | 8.030 | 12.232 | 10.699 | 17.016 | 22.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.054 | 79.303 | 62.054 | 57.256 | 92.202 |
| 价值变动净收益/利润总额(%) | 26.795 | 26.261 | 36.358 | 23.668 | -2.700 |
| 营业外收支净额/利润总额(%) | 0.438 | 0.124 | 0.216 | 0.084 | 3.886 | 偿债能力分析 |
| 流动比率 (X) | 4.468 | 4.336 | 5.247 | 10.456 | 12.070 |
| 速动比率 (X) | 3.650 | 3.555 | 4.535 | 9.488 | 11.155 |
| 资产负债率 (%) | 20.507 | 21.242 | 17.911 | 9.081 | 8.241 |
| 带息债务/全部投入资本 (%) | 10.344 | 11.001 | 10.578 | 1.468 | 3.117 |
| 股东权益/带息债务 (%) | 864.810 | 806.750 | 839.804 | 6,697.366 | 3,090.077 |
| 股东权益/负债合计 (%) | 386.606 | 370.091 | 456.994 | 998.898 | 1,110.958 |
| 利息保障倍数 (X) | 5.719 | 56.695 | -7.600 | -8.973 | -8.223 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.216 | 99.221 | 88.357 | 133.036 | 128.471 |
| 存货周转天数 (天) | 168.571 | 187.673 | 128.492 | 129.306 | 117.934 |