| 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 (%) | 4.552 | 16.124 | 5.098 | 1.871 | 1.100 |
| 总资产报酬率 ROA (%) | 1.180 | 3.831 | 1.178 | 0.474 | 0.284 |
| 投入资产回报率 ROIC (%) | 1.596 | 5.165 | 1.504 | 0.579 | 0.349 | 边际利润分析 |
| 销售毛利率 (%) | 22.977 | 26.648 | 15.350 | 11.950 | 10.449 |
| 营业利润率 (%) | 15.351 | 14.880 | 3.471 | 1.108 | 0.685 |
| 息税前利润/营业总收入 (%) | 17.424 | 17.358 | 6.648 | 4.880 | 5.158 |
| 净利润/营业总收入 (%) | 13.365 | 12.702 | 2.959 | 1.095 | 0.855 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.341 | 83.938 | 55.202 | -49.252 | -63.975 |
| 价值变动净收益/利润总额(%) | 18.181 | 14.449 | 40.303 | 79.617 | 106.557 |
| 营业外收支净额/利润总额(%) | 0.190 | 0.825 | 0.702 | 34.318 | 48.349 | 偿债能力分析 |
| 流动比率 (X) | 0.590 | 0.522 | 0.680 | 0.760 | 0.799 |
| 速动比率 (X) | 0.552 | 0.476 | 0.575 | 0.657 | 0.702 |
| 资产负债率 (%) | 57.241 | 59.178 | 62.705 | 68.589 | 66.073 |
| 带息债务/全部投入资本 (%) | 59.509 | 61.167 | 64.447 | 64.560 | 61.231 |
| 股东权益/带息债务 (%) | 60.351 | 55.907 | 46.107 | 45.355 | 53.863 |
| 股东权益/负债合计 (%) | 46.462 | 42.669 | 35.333 | 35.185 | 40.391 |
| 利息保障倍数 (X) | 8.526 | 7.372 | 2.109 | 1.528 | 1.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.916 | 45.403 | 44.912 | 47.189 | 43.038 |
| 存货周转天数 (天) | 12.193 | 21.957 | 20.708 | 19.149 | 19.357 |