| 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 (%) | 0.792 | 7.455 | -0.439 | 0.788 | 13.073 |
| 总资产报酬率 ROA (%) | 0.378 | 3.353 | -0.190 | 0.365 | 6.861 |
| 投入资产回报率 ROIC (%) | 0.508 | 4.578 | -0.257 | 0.477 | 8.968 | 边际利润分析 |
| 销售毛利率 (%) | 18.806 | 21.436 | 12.205 | 14.290 | 22.315 |
| 营业利润率 (%) | 4.841 | 8.808 | -0.668 | 1.230 | 14.552 |
| 息税前利润/营业总收入 (%) | 8.155 | 11.216 | 0.902 | 0.649 | 13.128 |
| 净利润/营业总收入 (%) | 3.634 | 7.570 | -1.203 | 0.725 | 12.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.529 | 97.642 | 174.874 | 225.216 | 103.250 |
| 价值变动净收益/利润总额(%) | 11.894 | 3.457 | -64.824 | 45.263 | 3.132 |
| 营业外收支净额/利润总额(%) | -1.005 | 1.741 | 7.840 | -19.899 | -0.726 | 偿债能力分析 |
| 流动比率 (X) | 2.527 | 2.238 | 1.777 | 1.898 | 3.006 |
| 速动比率 (X) | 1.781 | 1.664 | 1.423 | 1.631 | 2.674 |
| 资产负债率 (%) | 38.494 | 40.420 | 44.451 | 43.622 | 37.142 |
| 带息债务/全部投入资本 (%) | 32.775 | 32.676 | 38.121 | 39.344 | 35.741 |
| 股东权益/带息债务 (%) | 195.414 | 196.097 | 154.036 | 148.211 | 175.605 |
| 股东权益/负债合计 (%) | 125.414 | 116.341 | 96.581 | 99.972 | 132.486 |
| 利息保障倍数 (X) | 2.426 | 4.981 | 0.554 | -1.721 | -9.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.240 | 71.921 | 56.810 | 55.863 | 36.025 |
| 存货周转天数 (天) | 101.756 | 78.656 | 68.714 | 75.352 | 55.691 |