| 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 (%) | 0.132 | 6.244 | 11.489 | 9.846 | 9.360 |
| 总资产报酬率 ROA (%) | 0.043 | 2.345 | 4.742 | 4.011 | 3.817 |
| 投入资产回报率 ROIC (%) | 0.048 | 2.692 | 5.661 | 4.791 | 4.529 | 边际利润分析 |
| 销售毛利率 (%) | 10.543 | 21.987 | 48.938 | 48.095 | 44.203 |
| 营业利润率 (%) | 0.834 | 6.522 | 23.703 | 22.175 | 23.510 |
| 息税前利润/营业总收入 (%) | 3.656 | 11.367 | 30.924 | 29.122 | 29.180 |
| 净利润/营业总收入 (%) | 0.547 | 6.089 | 21.747 | 18.545 | 18.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.697 | 77.677 | 104.279 | 104.250 | 98.573 |
| 价值变动净收益/利润总额(%) | -48.925 | -0.104 | 2.636 | 5.648 | 11.862 |
| 营业外收支净额/利润总额(%) | -2.946 | 9.410 | 4.846 | 1.188 | -9.303 | 偿债能力分析 |
| 流动比率 (X) | 1.535 | 1.323 | 1.067 | 0.952 | 0.846 |
| 速动比率 (X) | 1.429 | 1.231 | 1.050 | 0.919 | 0.824 |
| 资产负债率 (%) | 66.280 | 62.500 | 54.924 | 55.789 | 58.480 |
| 带息债务/全部投入资本 (%) | 60.586 | 53.418 | 46.770 | 45.208 | 47.579 |
| 股东权益/带息债务 (%) | 56.492 | 72.579 | 104.647 | 109.798 | 100.111 |
| 股东权益/负债合计 (%) | 46.786 | 55.165 | 75.537 | 73.580 | 69.101 |
| 利息保障倍数 (X) | 1.285 | 2.727 | 5.142 | 4.360 | 3.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.778 | 135.033 | 203.302 | 179.516 | 139.871 |
| 存货周转天数 (天) | 15.420 | 16.150 | 19.044 | 24.211 | 23.437 |