| 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 (%) | 0.340 | 4.426 | 7.152 | 14.431 | 10.458 |
| 总资产报酬率 ROA (%) | 0.138 | 1.808 | 3.256 | 7.120 | 5.069 |
| 投入资产回报率 ROIC (%) | 0.151 | 2.032 | 3.734 | 8.186 | 5.718 | 边际利润分析 |
| 销售毛利率 (%) | 25.474 | 17.746 | 21.260 | 22.585 | 22.712 |
| 营业利润率 (%) | 1.470 | 2.486 | 6.188 | 10.425 | 10.182 |
| 息税前利润/营业总收入 (%) | 6.903 | 2.528 | 8.764 | 10.363 | 11.165 |
| 净利润/营业总收入 (%) | 0.697 | 2.656 | 4.753 | 8.716 | 7.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.460 | 149.541 | 101.397 | 104.176 | 104.522 |
| 价值变动净收益/利润总额(%) | 55.978 | 12.379 | 8.415 | 0.380 | 5.395 |
| 营业外收支净额/利润总额(%) | -27.794 | -3.537 | 0.492 | 0.876 | -5.357 | 偿债能力分析 |
| 流动比率 (X) | 2.461 | 2.246 | 1.576 | 1.749 | 1.764 |
| 速动比率 (X) | 2.148 | 1.987 | 1.316 | 1.462 | 1.488 |
| 资产负债率 (%) | 58.655 | 59.899 | 57.896 | 49.732 | 51.077 |
| 带息债务/全部投入资本 (%) | 52.926 | 53.805 | 47.840 | 37.382 | 37.858 |
| 股东权益/带息债务 (%) | 84.929 | 81.932 | 100.245 | 153.641 | 147.763 |
| 股东权益/负债合计 (%) | 70.312 | 66.678 | 72.303 | 100.554 | 95.158 |
| 利息保障倍数 (X) | 1.200 | 19.901 | 3.443 | -67.535 | 7.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 247.052 | 164.492 | 156.385 | 125.998 | 133.728 |
| 存货周转天数 (天) | 79.258 | 55.483 | 61.040 | 50.608 | 62.415 |