| 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 (%) | 2.209 | 4.388 | 10.142 | 17.553 | 20.485 |
| 总资产报酬率 ROA (%) | 0.815 | 1.566 | 3.428 | 5.090 | 5.234 |
| 投入资产回报率 ROIC (%) | 0.991 | 1.968 | 4.553 | 6.935 | 7.089 | 边际利润分析 |
| 销售毛利率 (%) | 20.409 | 10.365 | 14.998 | 13.688 | 11.406 |
| 营业利润率 (%) | 9.925 | 2.882 | 5.379 | 6.712 | 5.276 |
| 息税前利润/营业总收入 (%) | 13.972 | 4.155 | 5.672 | 5.992 | 4.953 |
| 净利润/营业总收入 (%) | 7.607 | 2.599 | 4.840 | 5.627 | 4.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.353 | -13.740 | 124.770 | 120.257 | 108.881 |
| 价值变动净收益/利润总额(%) | 11.399 | 3.321 | -4.557 | -2.486 | -8.841 |
| 营业外收支净额/利润总额(%) | -1.261 | -3.328 | 3.738 | -7.863 | 4.227 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.250 | 1.143 | 1.051 | 1.018 |
| 速动比率 (X) | 1.035 | 1.060 | 0.918 | 0.841 | 0.734 |
| 资产负债率 (%) | 62.489 | 63.652 | 64.998 | 67.344 | 75.700 |
| 带息债务/全部投入资本 (%) | 47.290 | 48.919 | 45.866 | 48.121 | 60.925 |
| 股东权益/带息债务 (%) | 96.672 | 90.065 | 99.597 | 91.625 | 54.459 |
| 股东权益/负债合计 (%) | 59.968 | 57.090 | 53.909 | 48.353 | 31.899 |
| 利息保障倍数 (X) | 3.350 | 3.041 | 67.735 | -25.985 | -8.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.226 | 75.231 | 57.472 | 39.652 | 35.436 |
| 存货周转天数 (天) | 88.510 | 64.124 | 68.634 | 68.836 | 67.586 |