| 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 (%) | 0.871 | 2.578 | 3.708 | 5.999 | 7.450 |
| 总资产报酬率 ROA (%) | 0.309 | 0.832 | 1.015 | 1.470 | 1.870 |
| 投入资产回报率 ROIC (%) | 0.568 | 1.539 | 1.820 | 2.566 | 3.205 | 边际利润分析 |
| 销售毛利率 (%) | 5.618 | 6.400 | 6.605 | 6.593 | 8.038 |
| 营业利润率 (%) | 1.993 | 1.443 | 2.365 | 1.855 | 2.479 |
| 息税前利润/营业总收入 (%) | 2.268 | 1.805 | 2.767 | 2.314 | 3.123 |
| 净利润/营业总收入 (%) | 1.302 | 0.521 | 1.319 | 1.239 | 1.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.898 | 218.548 | 98.108 | 132.854 | 113.970 |
| 价值变动净收益/利润总额(%) | 7.475 | 1.282 | 0.014 | -0.636 | -0.412 |
| 营业外收支净额/利润总额(%) | -1.852 | -1.289 | -3.916 | -1.096 | -1.585 | 偿债能力分析 |
| 流动比率 (X) | 1.863 | 1.749 | 1.643 | 1.432 | 1.440 |
| 速动比率 (X) | 1.445 | 1.385 | 1.297 | 1.197 | 1.181 |
| 资产负债率 (%) | 50.503 | 53.909 | 57.308 | 64.811 | 64.608 |
| 带息债务/全部投入资本 (%) | 32.687 | 33.947 | 42.761 | 54.420 | 55.883 |
| 股东权益/带息债务 (%) | 201.471 | 189.958 | 129.898 | 80.315 | 74.875 |
| 股东权益/负债合计 (%) | 72.867 | 63.322 | 53.326 | 37.909 | 37.828 |
| 利息保障倍数 (X) | 7.299 | 4.740 | 5.633 | 4.825 | 4.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.190 | 117.709 | 114.658 | 101.855 | 112.174 |
| 存货周转天数 (天) | 59.329 | 51.260 | 42.537 | 33.753 | 36.412 |