| 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 (%) | 2.695 | 2.394 | 2.423 | 5.436 | 14.482 |
| 总资产报酬率 ROA (%) | 2.204 | 1.842 | 1.774 | 4.174 | 11.497 |
| 投入资产回报率 ROIC (%) | 2.380 | 2.006 | 1.968 | 4.688 | 13.030 | 边际利润分析 |
| 销售毛利率 (%) | 15.603 | 10.946 | 10.310 | 14.362 | 17.212 |
| 营业利润率 (%) | 7.634 | 2.309 | 1.300 | 4.269 | 13.150 |
| 息税前利润/营业总收入 (%) | 8.113 | 2.519 | 1.494 | 4.509 | 12.858 |
| 净利润/营业总收入 (%) | 6.675 | 1.800 | 1.189 | 3.806 | 11.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.751 | 42.940 | 207.962 | 111.395 | 62.897 |
| 价值变动净收益/利润总额(%) | -4.545 | 28.669 | -45.455 | -3.114 | 39.158 |
| 营业外收支净额/利润总额(%) | -0.007 | -1.015 | 0.408 | -0.274 | -0.425 | 偿债能力分析 |
| 流动比率 (X) | 3.697 | 3.694 | 2.374 | 2.560 | 3.379 |
| 速动比率 (X) | 2.575 | 2.853 | 1.868 | 2.063 | 2.705 |
| 资产负债率 (%) | 17.954 | 17.602 | 27.037 | 25.288 | 19.432 |
| 带息债务/全部投入资本 (%) | 10.906 | 9.731 | 19.991 | 15.319 | 8.929 |
| 股东权益/带息债务 (%) | 804.915 | 913.037 | 396.040 | 545.161 | 1,000.371 |
| 股东权益/负债合计 (%) | 454.565 | 465.560 | 267.765 | 292.914 | 411.205 |
| 利息保障倍数 (X) | 16.912 | 10.815 | 7.903 | 17.931 | -54.446 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.385 | 71.004 | 61.967 | 71.418 | 67.959 |
| 存货周转天数 (天) | 51.929 | 54.592 | 36.567 | 44.127 | 48.683 |