| 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 (%) | 0.682 | 6.178 | 8.479 | 12.931 | 12.545 |
| 总资产报酬率 ROA (%) | 0.275 | 2.665 | 4.077 | 7.368 | 9.242 |
| 投入资产回报率 ROIC (%) | 0.314 | 3.125 | 4.723 | 8.250 | 10.439 | 边际利润分析 |
| 销售毛利率 (%) | 11.388 | 15.027 | 21.771 | 24.182 | 22.940 |
| 营业利润率 (%) | 2.528 | 5.479 | 10.303 | 15.348 | 15.874 |
| 息税前利润/营业总收入 (%) | 5.005 | 7.674 | 10.502 | 15.525 | 14.349 |
| 净利润/营业总收入 (%) | 1.907 | 4.839 | 9.571 | 13.382 | 14.512 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.235 | 86.733 | 92.513 | 91.823 | 91.844 |
| 价值变动净收益/利润总额(%) | 29.396 | 8.964 | 6.294 | 3.992 | 6.794 |
| 营业外收支净额/利润总额(%) | -12.744 | -1.599 | -0.969 | -1.109 | -1.881 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.404 | 1.539 | 3.342 | 2.779 |
| 速动比率 (X) | 1.021 | 1.088 | 1.122 | 3.066 | 2.416 |
| 资产负债率 (%) | 59.370 | 59.518 | 53.442 | 49.803 | 31.990 |
| 带息债务/全部投入资本 (%) | 51.048 | 50.178 | 40.866 | 40.849 | 19.516 |
| 股东权益/带息债务 (%) | 89.406 | 92.409 | 136.137 | 136.562 | 392.564 |
| 股东权益/负债合计 (%) | 68.034 | 67.719 | 86.799 | 100.415 | 212.596 |
| 利息保障倍数 (X) | 1.812 | 3.364 | 35.212 | 45.004 | -11.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.477 | 54.595 | 67.525 | 46.974 | 47.708 |
| 存货周转天数 (天) | 72.110 | 74.144 | 80.245 | 47.872 | 50.836 |