| 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 (%) | 1.740 | 3.384 | 6.178 | 0.774 | 11.112 |
| 总资产报酬率 ROA (%) | 1.138 | 2.432 | 4.558 | 0.576 | 7.306 |
| 投入资产回报率 ROIC (%) | 1.237 | 2.690 | 5.052 | 0.629 | 8.113 | 边际利润分析 |
| 销售毛利率 (%) | 14.723 | 10.504 | 13.268 | 12.540 | 20.872 |
| 营业利润率 (%) | 5.982 | 3.651 | 6.192 | 1.048 | 11.968 |
| 息税前利润/营业总收入 (%) | 7.054 | 3.888 | 6.350 | 0.968 | 12.638 |
| 净利润/营业总收入 (%) | 5.259 | 3.163 | 5.252 | 1.157 | 10.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.642 | 66.309 | 98.689 | 305.155 | 88.235 |
| 价值变动净收益/利润总额(%) | 3.052 | 2.095 | 2.779 | -11.303 | -0.131 |
| 营业外收支净额/利润总额(%) | -2.205 | -0.012 | -0.099 | -4.433 | -5.209 | 偿债能力分析 |
| 流动比率 (X) | 1.958 | 3.411 | 2.649 | 4.208 | 2.231 |
| 速动比率 (X) | 1.509 | 2.480 | 2.027 | 3.093 | 1.135 |
| 资产负债率 (%) | 42.025 | 23.662 | 31.326 | 19.064 | 34.454 |
| 带息债务/全部投入资本 (%) | 37.447 | 16.529 | 23.418 | 11.303 | 28.866 |
| 股东权益/带息债务 (%) | 166.218 | 502.382 | 325.479 | 781.678 | 245.581 |
| 股东权益/负债合计 (%) | 137.048 | 320.441 | 217.932 | 421.884 | 190.243 |
| 利息保障倍数 (X) | 5.874 | 16.392 | 38.681 | -27.348 | 10.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.401 | 152.722 | 141.188 | 219.849 | 187.435 |
| 存货周转天数 (天) | 98.076 | 103.005 | 95.479 | 232.136 | 191.261 |