| 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 (%) | 0.033 | 8.738 | 11.436 | 15.214 | 37.875 |
| 总资产报酬率 ROA (%) | 0.025 | 6.313 | 7.112 | 8.092 | 20.232 |
| 投入资产回报率 ROIC (%) | 0.030 | 7.953 | 9.751 | 12.764 | 34.877 | 边际利润分析 |
| 销售毛利率 (%) | 23.799 | 29.159 | 27.736 | 28.505 | 29.813 |
| 营业利润率 (%) | 3.037 | 13.624 | 12.502 | 13.108 | 17.327 |
| 息税前利润/营业总收入 (%) | 4.170 | 14.196 | 12.735 | 14.301 | 20.029 |
| 净利润/营业总收入 (%) | 1.156 | 11.784 | 11.226 | 12.433 | 18.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1.429 | 81.729 | 88.275 | 88.246 | 47.448 |
| 价值变动净收益/利润总额(%) | 2.105 | 0.012 | 0.562 | 0.112 | -0.653 |
| 营业外收支净额/利润总额(%) | 0.818 | 0.416 | 0.163 | 4.491 | 14.955 | 偿债能力分析 |
| 流动比率 (X) | 3.007 | 2.957 | 2.236 | 1.829 | 1.683 |
| 速动比率 (X) | 2.288 | 2.259 | 1.666 | 1.376 | 1.203 |
| 资产负债率 (%) | 22.987 | 23.480 | 30.966 | 40.533 | 39.345 |
| 带息债务/全部投入资本 (%) | 5.627 | 3.783 | 6.267 | 13.632 | 5.084 |
| 股东权益/带息债务 (%) | 1,620.259 | 2,447.024 | 1,426.492 | 576.014 | 1,811.227 |
| 股东权益/负债合计 (%) | 332.535 | 323.859 | 221.415 | 130.777 | 135.771 |
| 利息保障倍数 (X) | 3.763 | 27.580 | 59.964 | 24.822 | -58.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.463 | 189.195 | 157.928 | 136.483 | 131.208 |
| 存货周转天数 (天) | 168.918 | 142.746 | 119.347 | 113.794 | 129.225 |