| 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 (%) | 1.363 | 5.522 | 5.785 | 5.880 | 6.209 |
| 总资产报酬率 ROA (%) | 0.483 | 2.083 | 2.370 | 2.469 | 2.541 |
| 投入资产回报率 ROIC (%) | 0.588 | 2.426 | 2.634 | 2.724 | 2.803 | 边际利润分析 |
| 销售毛利率 (%) | 3.043 | 2.031 | 2.456 | 2.720 | 3.755 |
| 营业利润率 (%) | 0.770 | 0.774 | 0.814 | 0.863 | 1.248 |
| 息税前利润/营业总收入 (%) | 1.043 | 1.013 | 1.118 | 1.209 | 1.739 |
| 净利润/营业总收入 (%) | 0.547 | 0.554 | 0.703 | 0.743 | 0.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 252.343 | 102.080 | 106.804 | 116.394 | 146.877 |
| 价值变动净收益/利润总额(%) | 17.518 | 1.459 | 7.080 | -14.913 | -15.630 |
| 营业外收支净额/利润总额(%) | -0.109 | -9.988 | -3.441 | -1.761 | -13.380 | 偿债能力分析 |
| 流动比率 (X) | 1.341 | 1.375 | 1.800 | 2.307 | 1.711 |
| 速动比率 (X) | 0.421 | 0.340 | 0.609 | 0.900 | 0.643 |
| 资产负债率 (%) | 65.827 | 64.003 | 60.753 | 58.095 | 58.782 |
| 带息债务/全部投入资本 (%) | 55.145 | 54.655 | 53.231 | 50.128 | 50.211 |
| 股东权益/带息债务 (%) | 77.873 | 79.348 | 84.030 | 92.629 | 92.063 |
| 股东权益/负债合计 (%) | 52.445 | 56.816 | 65.396 | 72.920 | 70.738 |
| 利息保障倍数 (X) | 3.811 | 3.278 | 3.377 | 3.356 | 2.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.068 | 0.079 | 0.033 | 0.042 | 0.117 |
| 存货周转天数 (天) | 56.503 | 50.360 | 48.570 | 51.669 | 66.450 |