| 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 (%) | 4.875 | 10.806 | 6.463 | 3.700 | -30.792 |
| 总资产报酬率 ROA (%) | 2.278 | 5.631 | 4.036 | 2.359 | -6.087 |
| 投入资产回报率 ROIC (%) | 2.965 | 7.332 | 4.994 | 3.004 | -10.142 | 边际利润分析 |
| 销售毛利率 (%) | 30.516 | 25.140 | 21.973 | 18.281 | 16.227 |
| 营业利润率 (%) | 17.220 | 10.670 | 7.992 | 4.434 | -5.617 |
| 息税前利润/营业总收入 (%) | 18.371 | 11.018 | 7.660 | 4.421 | -4.773 |
| 净利润/营业总收入 (%) | 14.813 | 9.560 | 7.393 | 4.290 | -8.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.594 | 99.300 | 97.663 | 96.107 | 72.711 |
| 价值变动净收益/利润总额(%) | 3.357 | 4.006 | -0.865 | -3.698 | -84.862 |
| 营业外收支净额/利润总额(%) | -1.131 | 1.658 | -0.159 | 4.931 | 35.686 | 偿债能力分析 |
| 流动比率 (X) | 1.256 | 1.248 | 1.624 | 1.725 | 1.507 |
| 速动比率 (X) | 0.886 | 0.915 | 1.311 | 1.446 | 1.250 |
| 资产负债率 (%) | 54.115 | 52.348 | 41.773 | 32.290 | 40.120 |
| 带息债务/全部投入资本 (%) | 38.522 | 32.153 | 24.300 | 13.027 | 12.774 |
| 股东权益/带息债务 (%) | 150.612 | 199.312 | 298.938 | 636.566 | 621.036 |
| 股东权益/负债合计 (%) | 84.792 | 91.031 | 139.386 | 209.698 | 149.250 |
| 利息保障倍数 (X) | 13.668 | 65.511 | -24.001 | -18.216 | -1.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.223 | 96.061 | 97.796 | 83.027 | 70.112 |
| 存货周转天数 (天) | 102.714 | 83.646 | 68.598 | 65.436 | 79.887 |