| 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 (%) | 2.285 | 4.820 | 11.405 | 4.784 | 17.891 |
| 总资产报酬率 ROA (%) | 1.223 | 2.520 | 5.671 | 2.350 | 9.487 |
| 投入资产回报率 ROIC (%) | 1.325 | 2.770 | 6.251 | 2.652 | 11.251 | 边际利润分析 |
| 销售毛利率 (%) | 13.118 | 10.971 | 14.826 | 13.445 | 20.019 |
| 营业利润率 (%) | 6.970 | 3.665 | 8.179 | 4.470 | 12.555 |
| 息税前利润/营业总收入 (%) | 8.068 | 4.450 | 8.943 | 5.143 | 13.268 |
| 净利润/营业总收入 (%) | 6.158 | 3.116 | 6.824 | 3.233 | 10.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.511 | 123.931 | 96.677 | 131.866 | 105.382 |
| 价值变动净收益/利润总额(%) | -0.030 | -0.315 | 0.185 | 0.279 | 0.171 |
| 营业外收支净额/利润总额(%) | 4.303 | 3.472 | 2.716 | -7.636 | -0.601 | 偿债能力分析 |
| 流动比率 (X) | 0.407 | 0.352 | 0.287 | 0.179 | 0.235 |
| 速动比率 (X) | 0.183 | 0.153 | 0.122 | 0.064 | 0.095 |
| 资产负债率 (%) | 45.635 | 46.536 | 48.120 | 51.753 | 49.270 |
| 带息债务/全部投入资本 (%) | 38.800 | 39.837 | 39.434 | 44.485 | 36.638 |
| 股东权益/带息债务 (%) | 150.847 | 144.116 | 145.868 | 117.114 | 161.357 |
| 股东权益/负债合计 (%) | 118.296 | 114.066 | 107.041 | 92.532 | 102.225 |
| 利息保障倍数 (X) | 10.286 | 6.816 | 16.693 | 5.195 | 16.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.168 | 0.682 | 0.486 | 0.686 | 0.904 |
| 存货周转天数 (天) | 29.881 | 25.229 | 23.672 | 26.841 | 25.559 |