| 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 (%) | 0.587 | 6.176 | 2.671 | 5.972 | 8.678 |
| 总资产报酬率 ROA (%) | 0.250 | 2.879 | 1.415 | 3.618 | 6.151 |
| 投入资产回报率 ROIC (%) | 0.326 | 3.652 | 1.711 | 4.422 | 7.537 | 边际利润分析 |
| 销售毛利率 (%) | 23.826 | 25.236 | 29.356 | 36.478 | 38.848 |
| 营业利润率 (%) | 2.448 | 5.347 | 3.130 | 10.252 | 12.785 |
| 息税前利润/营业总收入 (%) | 4.529 | 6.901 | 5.103 | 11.029 | 11.627 |
| 净利润/营业总收入 (%) | 2.191 | 5.449 | 3.874 | 9.201 | 12.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.309 | 105.059 | 63.640 | 109.233 | 120.333 |
| 价值变动净收益/利润总额(%) | 5.349 | 5.769 | 25.306 | 4.635 | 1.416 |
| 营业外收支净额/利润总额(%) | -1.227 | 0.193 | 5.600 | -0.674 | -1.362 | 偿债能力分析 |
| 流动比率 (X) | 2.086 | 2.116 | 2.781 | 3.268 | 2.255 |
| 速动比率 (X) | 1.686 | 1.750 | 2.310 | 2.815 | 1.856 |
| 资产负债率 (%) | 57.356 | 57.204 | 48.292 | 45.071 | 30.623 |
| 带息债务/全部投入资本 (%) | 42.331 | 41.578 | 35.976 | 33.603 | 12.638 |
| 股东权益/带息债务 (%) | 130.574 | 134.636 | 174.220 | 194.899 | 684.246 |
| 股东权益/负债合计 (%) | 74.028 | 74.552 | 106.503 | 121.261 | 224.577 |
| 利息保障倍数 (X) | 2.146 | 4.469 | 2.856 | 13.034 | -11.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.026 | 129.868 | 171.596 | 164.289 | 129.156 |
| 存货周转天数 (天) | 144.126 | 113.835 | 154.683 | 158.579 | 134.532 |