| 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 (%) | 7.547 | 13.166 | -139.712 | -31.135 | 12.175 |
| 总资产报酬率 ROA (%) | 2.922 | 4.478 | -85.629 | -23.789 | 9.466 |
| 投入资产回报率 ROIC (%) | 4.391 | 6.845 | -105.934 | -26.891 | 10.679 | 边际利润分析 |
| 销售毛利率 (%) | 34.808 | 35.189 | 35.249 | 37.222 | 41.631 |
| 营业利润率 (%) | 16.536 | 10.052 | -162.449 | -76.792 | 34.688 |
| 息税前利润/营业总收入 (%) | 21.336 | 12.479 | -159.443 | -85.426 | 31.371 |
| 净利润/营业总收入 (%) | 11.457 | 6.092 | -165.918 | -93.260 | 27.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.283 | 88.265 | -9.447 | -20.088 | 101.379 |
| 价值变动净收益/利润总额(%) | 0.050 | 0.008 | 0.000 | 0.409 | -1.597 |
| 营业外收支净额/利润总额(%) | 0.360 | 2.316 | -1.221 | 10.960 | 0.153 | 偿债能力分析 |
| 流动比率 (X) | 1.283 | 1.192 | 1.140 | 3.933 | 4.794 |
| 速动比率 (X) | 1.032 | 0.930 | 0.998 | 3.796 | 4.696 |
| 资产负债率 (%) | 71.537 | 77.458 | 81.177 | 25.032 | 20.482 |
| 带息债务/全部投入资本 (%) | 34.205 | 40.721 | 46.055 | 15.452 | 11.833 |
| 股东权益/带息债务 (%) | 179.146 | 135.473 | 105.948 | 544.219 | 744.686 |
| 股东权益/负债合计 (%) | 59.594 | 45.495 | 40.306 | 289.749 | 388.238 |
| 利息保障倍数 (X) | 4.501 | 5.702 | -152.360 | -104.312 | -9.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.767 | 147.662 | 85.283 | 72.839 | 44.590 |
| 存货周转天数 (天) | 97.405 | 111.471 | 52.541 | 58.499 | 50.496 |