| 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 (%) | 0.339 | 6.035 | 7.441 | 7.105 | 6.839 |
| 总资产报酬率 ROA (%) | 0.195 | 3.832 | 5.308 | 5.458 | 5.754 |
| 投入资产回报率 ROIC (%) | 0.223 | 4.435 | 6.047 | 6.287 | 6.726 | 边际利润分析 |
| 销售毛利率 (%) | 26.200 | 30.488 | 30.917 | 30.626 | 32.180 |
| 营业利润率 (%) | 2.586 | 10.471 | 15.240 | 12.631 | 14.097 |
| 息税前利润/营业总收入 (%) | 5.945 | 12.419 | 15.265 | 12.302 | 13.095 |
| 净利润/营业总收入 (%) | 1.632 | 8.316 | 12.164 | 11.109 | 11.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -161.060 | 77.339 | 109.049 | 118.787 | 96.564 |
| 价值变动净收益/利润总额(%) | 141.725 | 26.645 | -8.703 | -5.085 | -13.031 |
| 营业外收支净额/利润总额(%) | -3.326 | -0.182 | 0.110 | 0.420 | -0.134 | 偿债能力分析 |
| 流动比率 (X) | 3.571 | 3.725 | 4.564 | 7.462 | 5.560 |
| 速动比率 (X) | 3.102 | 3.252 | 4.043 | 6.773 | 4.799 |
| 资产负债率 (%) | 39.341 | 39.888 | 27.270 | 25.058 | 11.848 |
| 带息债务/全部投入资本 (%) | 32.346 | 30.722 | 17.038 | 16.576 | -1.283 |
| 股东权益/带息债务 (%) | 201.111 | 216.784 | 475.759 | 491.452 | -7,665.405 |
| 股东权益/负债合计 (%) | 147.009 | 143.469 | 258.528 | 288.142 | 700.762 |
| 利息保障倍数 (X) | 1.727 | 6.313 | 2,017.777 | -32.225 | -13.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.004 | 117.189 | 118.013 | 99.425 | 92.990 |
| 存货周转天数 (天) | 69.580 | 59.636 | 65.503 | 68.855 | 69.896 |