| 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 (%) | 0.418 | 2.541 | 1.978 | 6.015 | 6.247 |
| 总资产报酬率 ROA (%) | 0.321 | 1.834 | 1.208 | 3.798 | 4.588 |
| 投入资产回报率 ROIC (%) | 0.360 | 2.082 | 1.365 | 4.236 | 5.204 | 边际利润分析 |
| 销售毛利率 (%) | 30.462 | 29.142 | 32.026 | 45.785 | 43.025 |
| 营业利润率 (%) | 3.606 | 3.262 | 3.106 | 9.725 | 9.046 |
| 息税前利润/营业总收入 (%) | 3.548 | 3.497 | 3.026 | 9.581 | 9.806 |
| 净利润/营业总收入 (%) | 3.058 | 3.290 | 2.338 | 10.049 | 9.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.073 | 146.517 | 278.428 | 128.640 | 94.215 |
| 价值变动净收益/利润总额(%) | 136.791 | -2.265 | -13.170 | 0.665 | 26.739 |
| 营业外收支净额/利润总额(%) | -0.694 | 0.404 | -1.636 | 2.912 | 6.939 | 偿债能力分析 |
| 流动比率 (X) | 3.139 | 3.171 | 2.367 | 1.826 | 2.783 |
| 速动比率 (X) | 2.035 | 2.191 | 1.636 | 1.479 | 1.746 |
| 资产负债率 (%) | 23.381 | 23.038 | 32.220 | 44.486 | 25.917 |
| 带息债务/全部投入资本 (%) | 14.900 | 12.245 | 22.016 | 37.268 | 18.094 |
| 股东权益/带息债务 (%) | 569.810 | 715.015 | 349.285 | 167.840 | 449.768 |
| 股东权益/负债合计 (%) | 328.026 | 334.314 | 210.495 | 124.705 | 286.016 |
| 利息保障倍数 (X) | -106.991 | 15.731 | -100.538 | -21.983 | 114.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.112 | 148.793 | 143.594 | 176.386 | 129.399 |
| 存货周转天数 (天) | 315.410 | 203.852 | 190.363 | 351.778 | 403.519 |