| 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 (%) | 1.879 | 3.034 | 10.260 | 6.756 | 21.880 |
| 总资产报酬率 ROA (%) | 1.486 | 2.531 | 8.965 | 5.828 | 18.330 |
| 投入资产回报率 ROIC (%) | 1.638 | 2.786 | 9.792 | 6.529 | 21.132 | 边际利润分析 |
| 销售毛利率 (%) | 32.456 | 27.870 | 32.794 | 32.653 | 39.500 |
| 营业利润率 (%) | 12.827 | 5.744 | 17.179 | 12.278 | 25.318 |
| 息税前利润/营业总收入 (%) | 14.735 | 5.266 | 14.553 | 11.807 | 22.216 |
| 净利润/营业总收入 (%) | 11.070 | 4.524 | 15.379 | 11.191 | 22.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.915 | 178.970 | 98.001 | 96.845 | 101.654 |
| 价值变动净收益/利润总额(%) | 1.401 | -16.167 | 6.060 | 5.452 | -0.494 |
| 营业外收支净额/利润总额(%) | -0.005 | -3.815 | -1.507 | -0.415 | -0.315 | 偿债能力分析 |
| 流动比率 (X) | 2.733 | 2.843 | 4.732 | 4.310 | 4.312 |
| 速动比率 (X) | 2.452 | 2.479 | 3.943 | 3.659 | 3.852 |
| 资产负债率 (%) | 20.637 | 19.470 | 11.981 | 12.736 | 14.742 |
| 带息债务/全部投入资本 (%) | 12.802 | 9.360 | 2.210 | 1.321 | 1.846 |
| 股东权益/带息债务 (%) | 668.822 | 949.888 | 4,297.009 | 7,265.494 | 5,274.847 |
| 股东权益/负债合计 (%) | 380.641 | 409.301 | 730.223 | 685.162 | 578.325 |
| 利息保障倍数 (X) | 7.723 | -19.775 | -6.139 | -28.087 | -7.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.201 | 85.353 | 78.082 | 85.312 | 53.405 |
| 存货周转天数 (天) | 59.152 | 62.064 | 64.759 | 67.509 | 47.706 |