| 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 (%) | 1.281 | 8.683 | 13.440 | -3.165 | 18.891 |
| 总资产报酬率 ROA (%) | 0.846 | 5.859 | 8.681 | -1.940 | 11.969 |
| 投入资产回报率 ROIC (%) | 0.932 | 6.457 | 9.620 | -2.138 | 13.077 | 边际利润分析 |
| 销售毛利率 (%) | 32.309 | 39.406 | 43.206 | 48.397 | 52.380 |
| 营业利润率 (%) | 10.521 | 17.563 | 25.342 | -7.496 | 31.609 |
| 息税前利润/营业总收入 (%) | 14.865 | 20.636 | 25.514 | -9.385 | 28.466 |
| 净利润/营业总收入 (%) | 9.585 | 14.572 | 21.055 | -4.819 | 29.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.738 | 60.212 | 85.296 | -333.281 | 97.942 |
| 价值变动净收益/利润总额(%) | 35.140 | 9.943 | -0.753 | 31.124 | 1.880 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.208 | -0.231 | 0.017 | 0.997 | 偿债能力分析 |
| 流动比率 (X) | 2.270 | 2.346 | 3.413 | 2.353 | 3.067 |
| 速动比率 (X) | 1.399 | 1.328 | 1.633 | 1.006 | 0.990 |
| 资产负债率 (%) | 34.649 | 33.292 | 31.775 | 39.119 | 38.391 |
| 带息债务/全部投入资本 (%) | 26.253 | 23.715 | 23.553 | 30.193 | 31.451 |
| 股东权益/带息债务 (%) | 272.774 | 311.733 | 317.757 | 226.011 | 212.877 |
| 股东权益/负债合计 (%) | 188.705 | 200.477 | 214.828 | 155.725 | 160.571 |
| 利息保障倍数 (X) | 3.422 | 6.635 | 110.649 | 4.972 | -8.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.942 | 95.865 | 76.183 | 77.991 | 86.754 |
| 存货周转天数 (天) | 450.643 | 516.589 | 632.742 | 867.195 | 1,070.009 |