| 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 (%) | 0.653 | -1.885 | 3.375 | 7.351 | 4.765 |
| 总资产报酬率 ROA (%) | 0.463 | -1.322 | 2.322 | 5.179 | 3.609 |
| 投入资产回报率 ROIC (%) | 0.602 | -1.745 | 2.970 | 6.262 | 4.204 | 边际利润分析 |
| 销售毛利率 (%) | 40.987 | 21.857 | 14.916 | 20.220 | 18.278 |
| 营业利润率 (%) | 10.897 | -5.282 | 6.145 | 10.266 | 12.043 |
| 息税前利润/营业总收入 (%) | 8.437 | -6.552 | 5.028 | 8.836 | 8.030 |
| 净利润/营业总收入 (%) | 11.160 | -3.717 | 5.114 | 12.508 | 12.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.864 | -81.634 | 60.309 | 88.071 | 18.693 |
| 价值变动净收益/利润总额(%) | 1.107 | -3.438 | 40.959 | 6.645 | 4.796 |
| 营业外收支净额/利润总额(%) | 3.528 | 0.305 | 1.656 | 0.212 | 0.410 | 偿债能力分析 |
| 流动比率 (X) | 2.620 | 2.463 | 2.387 | 2.138 | 3.245 |
| 速动比率 (X) | 2.039 | 2.015 | 2.060 | 1.878 | 2.857 |
| 资产负债率 (%) | 28.141 | 30.005 | 29.740 | 32.598 | 26.144 |
| 带息债务/全部投入资本 (%) | 7.620 | 7.346 | 6.697 | 15.977 | 12.693 |
| 股东权益/带息债务 (%) | 1,207.624 | 1,255.844 | 1,386.562 | 523.733 | 683.620 |
| 股东权益/负债合计 (%) | 255.353 | 233.280 | 236.244 | 206.768 | 282.501 |
| 利息保障倍数 (X) | -2.952 | 5.227 | -4.120 | -6.085 | -1.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 324.617 | 216.690 | 186.793 | 168.088 | 197.756 |
| 存货周转天数 (天) | 541.347 | 148.027 | 83.801 | 99.689 | 132.486 |