| 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 (%) | 0.877 | -18.259 | 6.015 | 11.815 | 9.491 |
| 总资产报酬率 ROA (%) | 0.206 | -4.714 | 1.681 | 3.181 | 2.796 |
| 投入资产回报率 ROIC (%) | 0.228 | -5.200 | 1.852 | 3.474 | 3.075 | 边际利润分析 |
| 销售毛利率 (%) | 42.839 | 37.585 | 49.639 | 57.646 | 56.222 |
| 营业利润率 (%) | 12.004 | -27.559 | 15.522 | 26.767 | 23.299 |
| 息税前利润/营业总收入 (%) | 28.251 | -10.679 | 33.336 | 43.797 | 41.942 |
| 净利润/营业总收入 (%) | 10.173 | -33.393 | 13.168 | 22.024 | 19.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.579 | 11.947 | 89.060 | 91.849 | 88.367 |
| 价值变动净收益/利润总额(%) | 4.206 | -1.333 | 8.870 | 5.859 | 9.715 |
| 营业外收支净额/利润总额(%) | 5.619 | 4.947 | 5.909 | 0.178 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 0.533 | 0.399 | 0.606 | 0.548 | 0.497 |
| 速动比率 (X) | 0.522 | 0.391 | 0.597 | 0.543 | 0.494 |
| 资产负债率 (%) | 71.497 | 71.087 | 67.144 | 68.323 | 70.476 |
| 带息债务/全部投入资本 (%) | 69.257 | 69.104 | 65.536 | 65.411 | 69.251 |
| 股东权益/带息债务 (%) | 37.325 | 37.883 | 46.723 | 47.314 | 40.214 |
| 股东权益/负债合计 (%) | 32.604 | 33.122 | 41.649 | 40.886 | 36.715 |
| 利息保障倍数 (X) | 1.819 | -0.583 | 1.980 | 2.579 | 2.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.800 | 59.663 | 47.646 | 41.886 | 39.502 |
| 存货周转天数 (天) | 8.166 | 6.283 | 4.587 | 4.109 | 3.340 |