| 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 (%) | 2.574 | 6.049 | 4.945 | 8.345 | 10.163 |
| 总资产报酬率 ROA (%) | 0.869 | 2.037 | 1.657 | 3.026 | 3.685 |
| 投入资产回报率 ROIC (%) | 0.998 | 2.348 | 1.941 | 3.531 | 4.392 | 边际利润分析 |
| 销售毛利率 (%) | 5.020 | 3.677 | 3.214 | 3.910 | 4.018 |
| 营业利润率 (%) | 2.548 | 1.482 | 0.696 | 1.816 | 2.032 |
| 息税前利润/营业总收入 (%) | 3.679 | 1.865 | 1.655 | 2.193 | 2.432 |
| 净利润/营业总收入 (%) | 2.124 | 1.189 | 0.698 | 1.534 | 1.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.000 | 96.045 | 93.120 | 110.012 | 96.149 |
| 价值变动净收益/利润总额(%) | 24.877 | -6.290 | -5.287 | -18.534 | -4.695 |
| 营业外收支净额/利润总额(%) | 0.266 | -1.070 | 7.401 | -0.108 | 0.052 | 偿债能力分析 |
| 流动比率 (X) | 1.426 | 1.462 | 1.219 | 1.579 | 1.440 |
| 速动比率 (X) | 0.934 | 0.909 | 0.821 | 1.099 | 0.929 |
| 资产负债率 (%) | 62.223 | 59.675 | 61.898 | 58.325 | 60.052 |
| 带息债务/全部投入资本 (%) | 60.722 | 58.341 | 60.669 | 57.182 | 54.278 |
| 股东权益/带息债务 (%) | 62.128 | 68.310 | 62.056 | 71.773 | 80.726 |
| 股东权益/负债合计 (%) | 52.530 | 58.548 | 52.181 | 59.735 | 63.254 |
| 利息保障倍数 (X) | 3.272 | 4.681 | 1.833 | 5.781 | 6.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.513 | 37.082 | 27.301 | 24.056 | 25.341 |
| 存货周转天数 (天) | 47.353 | 46.147 | 33.715 | 34.560 | 37.164 |