| 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 (%) | 1.986 | 5.028 | 15.260 | 9.142 | 16.668 |
| 总资产报酬率 ROA (%) | 1.160 | 2.886 | 8.486 | 4.576 | 8.511 |
| 投入资产回报率 ROIC (%) | 1.540 | 3.750 | 11.135 | 6.098 | 11.614 | 边际利润分析 |
| 销售毛利率 (%) | 14.693 | 16.031 | 16.630 | 19.101 | 20.525 |
| 营业利润率 (%) | 6.457 | 3.509 | 10.864 | 5.438 | 7.178 |
| 息税前利润/营业总收入 (%) | 5.928 | 3.227 | 10.561 | 6.153 | 7.199 |
| 净利润/营业总收入 (%) | 4.883 | 2.748 | 8.543 | 4.907 | 5.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.116 | 2.749 | 3.038 | 23.417 | 118.757 |
| 价值变动净收益/利润总额(%) | 2.522 | 14.547 | 6.143 | 20.308 | 2.313 |
| 营业外收支净额/利润总额(%) | -1.071 | 1.714 | 3.791 | 15.791 | -0.059 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.586 | 1.739 | 1.651 | 1.508 |
| 速动比率 (X) | 1.098 | 1.053 | 1.220 | 1.160 | 1.147 |
| 资产负债率 (%) | 40.151 | 42.075 | 42.204 | 45.874 | 52.985 |
| 带息债务/全部投入资本 (%) | 7.962 | 12.537 | 14.193 | 14.964 | 28.255 |
| 股东权益/带息债务 (%) | 1,000.102 | 602.232 | 518.897 | 482.544 | 218.547 |
| 股东权益/负债合计 (%) | 147.812 | 136.547 | 135.894 | 117.167 | 88.083 |
| 利息保障倍数 (X) | -12.867 | -9.424 | -14.425 | -20.157 | 277.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.131 | 31.937 | 40.544 | 47.485 | 25.182 |
| 存货周转天数 (天) | 78.499 | 69.561 | 75.370 | 81.563 | 46.838 |