| 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 (%) | 4.910 | 9.725 | 10.645 | 5.147 | 16.919 |
| 总资产报酬率 ROA (%) | 1.367 | 2.940 | 3.801 | 2.213 | 9.281 |
| 投入资产回报率 ROIC (%) | 1.727 | 3.751 | 4.893 | 2.856 | 11.600 | 边际利润分析 |
| 销售毛利率 (%) | 11.848 | 12.766 | 17.883 | 17.871 | 20.426 |
| 营业利润率 (%) | 4.890 | 3.103 | 2.008 | 3.037 | 9.066 |
| 息税前利润/营业总收入 (%) | 5.800 | 4.278 | 5.827 | 4.406 | 10.608 |
| 净利润/营业总收入 (%) | 3.800 | 2.343 | 4.056 | 2.446 | 7.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.200 | 95.715 | 126.825 | 176.587 | 101.021 |
| 价值变动净收益/利润总额(%) | -5.566 | 0.469 | -51.800 | -32.656 | 0.611 |
| 营业外收支净额/利润总额(%) | 0.341 | -1.536 | 57.154 | 1.686 | -0.494 | 偿债能力分析 |
| 流动比率 (X) | 1.315 | 1.341 | 1.565 | 1.858 | 1.763 |
| 速动比率 (X) | 0.967 | 1.036 | 1.196 | 1.582 | 1.323 |
| 资产负债率 (%) | 66.902 | 65.291 | 61.356 | 52.871 | 45.894 |
| 带息债务/全部投入资本 (%) | 63.826 | 62.686 | 55.289 | 46.799 | 34.985 |
| 股东权益/带息债务 (%) | 54.408 | 56.862 | 76.630 | 108.771 | 176.220 |
| 股东权益/负债合计 (%) | 40.675 | 43.729 | 52.637 | 76.771 | 100.254 |
| 利息保障倍数 (X) | 6.495 | 3.500 | 5.110 | 3.347 | 6.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.833 | 91.500 | 118.899 | 122.039 | 107.968 |
| 存货周转天数 (天) | 44.319 | 48.220 | 62.310 | 63.114 | 58.981 |