| 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 (%) | 3.773 | 10.387 | 7.999 | 10.872 | 4.529 |
| 总资产报酬率 ROA (%) | 2.189 | 5.855 | 4.265 | 5.410 | 2.220 |
| 投入资产回报率 ROIC (%) | 2.813 | 7.444 | 5.494 | 7.053 | 2.931 | 边际利润分析 |
| 销售毛利率 (%) | 13.734 | 19.001 | 18.514 | 19.285 | 15.763 |
| 营业利润率 (%) | 36.327 | 23.307 | 16.806 | 19.320 | 10.131 |
| 息税前利润/营业总收入 (%) | 38.489 | 27.059 | 20.637 | 23.694 | 15.497 |
| 净利润/营业总收入 (%) | 34.329 | 21.460 | 14.965 | 17.652 | 8.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.603 | -16.776 | -28.785 | -17.712 | -85.606 |
| 价值变动净收益/利润总额(%) | 90.886 | 95.765 | 78.561 | 85.193 | 130.120 |
| 营业外收支净额/利润总额(%) | 0.316 | 4.785 | 2.366 | 2.873 | 6.757 | 偿债能力分析 |
| 流动比率 (X) | 0.595 | 0.568 | 0.366 | 0.425 | 0.315 |
| 速动比率 (X) | 0.594 | 0.567 | 0.366 | 0.424 | 0.314 |
| 资产负债率 (%) | 38.179 | 39.176 | 41.981 | 45.856 | 48.981 |
| 带息债务/全部投入资本 (%) | 15.379 | 19.474 | 19.546 | 20.177 | 20.572 |
| 股东权益/带息债务 (%) | 497.886 | 372.680 | 361.864 | 330.038 | 306.491 |
| 股东权益/负债合计 (%) | 153.319 | 146.708 | 131.573 | 112.006 | 98.177 |
| 利息保障倍数 (X) | 18.801 | 10.485 | 6.028 | 6.231 | 3.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.796 | 30.267 | 36.969 | 48.002 | 51.221 |
| 存货周转天数 (天) | 0.577 | 0.439 | 0.450 | 0.622 | 0.840 |