| 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 (%) | 7.460 | 9.465 | 5.560 | 20.758 | 16.034 |
| 总资产报酬率 ROA (%) | 3.952 | 4.774 | 2.735 | 9.755 | 6.744 |
| 投入资产回报率 ROIC (%) | 4.492 | 5.497 | 3.159 | 11.203 | 7.650 | 边际利润分析 |
| 销售毛利率 (%) | 9.529 | 8.777 | 8.811 | 16.955 | 8.953 |
| 营业利润率 (%) | 47.290 | 14.090 | 7.768 | 21.152 | 14.796 |
| 息税前利润/营业总收入 (%) | 49.115 | 15.583 | 8.244 | 21.579 | 12.330 |
| 净利润/营业总收入 (%) | 46.864 | 14.382 | 7.010 | 19.721 | 9.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.882 | -11.076 | 24.148 | 57.421 | -6.391 |
| 价值变动净收益/利润总额(%) | 99.161 | 127.657 | 146.179 | 45.734 | 195.029 |
| 营业外收支净额/利润总额(%) | -0.006 | 4.355 | 1.723 | -0.405 | -47.623 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.368 | 1.343 | 1.447 | 1.207 |
| 速动比率 (X) | 1.109 | 0.906 | 0.875 | 0.807 | 0.776 |
| 资产负债率 (%) | 42.189 | 46.869 | 46.335 | 48.270 | 52.426 |
| 带息债务/全部投入资本 (%) | 33.703 | 37.674 | 37.449 | 41.756 | 47.073 |
| 股东权益/带息债务 (%) | 184.809 | 154.350 | 154.907 | 133.447 | 110.523 |
| 股东权益/负债合计 (%) | 131.043 | 108.181 | 108.289 | 100.045 | 86.859 |
| 利息保障倍数 (X) | 26.874 | 18.305 | 24.269 | 42.121 | 5.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.315 | 23.305 | 17.428 | 18.199 | 31.476 |
| 存货周转天数 (天) | 212.752 | 219.111 | 199.098 | 182.042 | 357.168 |