| 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 (%) | 0.572 | 5.554 | 2.564 | 10.181 | 9.973 |
| 总资产报酬率 ROA (%) | 0.463 | 4.580 | 2.065 | 7.673 | 7.824 |
| 投入资产回报率 ROIC (%) | 0.519 | 5.193 | 2.388 | 9.112 | 9.340 | 边际利润分析 |
| 销售毛利率 (%) | 17.942 | 24.134 | 17.438 | 17.174 | 24.592 |
| 营业利润率 (%) | 6.489 | 14.956 | 4.251 | 12.839 | 18.677 |
| 息税前利润/营业总收入 (%) | 6.766 | 15.359 | 4.259 | 13.445 | 18.360 |
| 净利润/营业总收入 (%) | 5.799 | 13.126 | 1.525 | 11.403 | 17.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.783 | 22.784 | -1.945 | 43.215 | 42.603 |
| 价值变动净收益/利润总额(%) | 70.913 | 64.616 | 240.611 | 70.993 | 54.175 |
| 营业外收支净额/利润总额(%) | -3.251 | -0.172 | -6.775 | 1.048 | -0.012 | 偿债能力分析 |
| 流动比率 (X) | 4.969 | 4.218 | 6.251 | 3.622 | 4.383 |
| 速动比率 (X) | 3.843 | 3.444 | 5.261 | 2.746 | 3.198 |
| 资产负债率 (%) | 15.014 | 17.612 | 11.713 | 18.803 | 18.947 |
| 带息债务/全部投入资本 (%) | 6.747 | 8.271 | 0.802 | 9.472 | 4.868 |
| 股东权益/带息债务 (%) | 1,356.273 | 1,088.329 | 12,142.355 | 941.374 | 1,845.971 |
| 股东权益/负债合计 (%) | 548.264 | 452.578 | 730.216 | 404.369 | 393.933 |
| 利息保障倍数 (X) | 14.049 | 35.827 | 15.335 | 28.619 | -58.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.058 | 213.118 | 165.660 | 98.684 | 160.748 |
| 存货周转天数 (天) | 174.404 | 144.935 | 117.941 | 96.228 | 134.391 |