| 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 (%) | 1.541 | 3.259 | 2.645 | 8.367 | 39.052 |
| 总资产报酬率 ROA (%) | 1.149 | 2.518 | 1.993 | 5.894 | 26.439 |
| 投入资产回报率 ROIC (%) | 1.400 | 2.975 | 2.296 | 6.728 | 31.053 | 边际利润分析 |
| 销售毛利率 (%) | 16.296 | 13.330 | 14.114 | 23.867 | 41.169 |
| 营业利润率 (%) | 7.211 | 4.608 | 4.219 | 10.069 | 32.342 |
| 息税前利润/营业总收入 (%) | 7.185 | 4.399 | 4.502 | 10.376 | 32.377 |
| 净利润/营业总收入 (%) | 5.995 | 3.815 | 3.455 | 8.380 | 28.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.574 | 91.172 | 65.447 | 129.762 | 100.708 |
| 价值变动净收益/利润总额(%) | 0.000 | 7.832 | 19.761 | 6.746 | 0.369 |
| 营业外收支净额/利润总额(%) | -0.456 | -2.372 | -0.951 | -2.770 | 0.265 | 偿债能力分析 |
| 流动比率 (X) | 1.747 | 1.929 | 1.830 | 2.673 | 2.586 |
| 速动比率 (X) | 1.499 | 1.695 | 1.544 | 2.395 | 2.188 |
| 资产负债率 (%) | 27.133 | 23.544 | 21.788 | 27.022 | 31.083 |
| 带息债务/全部投入资本 (%) | 7.967 | 7.020 | 7.002 | 15.422 | 20.113 |
| 股东权益/带息债务 (%) | 1,135.142 | 1,300.126 | 1,303.451 | 536.383 | 388.403 |
| 股东权益/负债合计 (%) | 268.365 | 324.493 | 358.651 | 269.063 | 219.408 |
| 利息保障倍数 (X) | 1,068.232 | -42.962 | 13.931 | 17.931 | -629.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.219 | 22.200 | 23.037 | 20.486 | 14.456 |
| 存货周转天数 (天) | 32.679 | 34.650 | 40.034 | 46.992 | 47.434 |