| 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 (%) | 1.448 | 6.132 | 2.830 | 8.182 | 29.600 |
| 总资产报酬率 ROA (%) | 0.699 | 3.014 | 1.413 | 4.361 | 15.692 |
| 投入资产回报率 ROIC (%) | 0.874 | 3.742 | 1.777 | 5.581 | 19.945 | 边际利润分析 |
| 销售毛利率 (%) | 18.271 | 18.915 | 16.065 | 23.342 | 31.980 |
| 营业利润率 (%) | 7.039 | 8.013 | 4.815 | 11.226 | 23.957 |
| 息税前利润/营业总收入 (%) | 8.930 | 8.639 | 5.102 | 11.362 | 22.670 |
| 净利润/营业总收入 (%) | 5.896 | 6.447 | 4.082 | 9.773 | 19.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.195 | 100.224 | 96.561 | 103.194 | 102.183 |
| 价值变动净收益/利润总额(%) | 0.552 | 0.388 | -0.085 | -1.359 | -0.568 |
| 营业外收支净额/利润总额(%) | -0.786 | -4.015 | -2.781 | -0.471 | -2.597 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 1.311 | 1.401 | 1.429 | 1.433 |
| 速动比率 (X) | 0.838 | 0.942 | 0.984 | 0.979 | 0.958 |
| 资产负债率 (%) | 44.016 | 42.604 | 42.419 | 41.009 | 34.856 |
| 带息债务/全部投入资本 (%) | 37.786 | 35.915 | 35.825 | 30.925 | 24.932 |
| 股东权益/带息债务 (%) | 157.421 | 170.566 | 169.653 | 210.331 | 288.107 |
| 股东权益/负债合计 (%) | 108.417 | 114.839 | 116.402 | 123.209 | 162.076 |
| 利息保障倍数 (X) | 4.589 | 9.232 | 12.248 | 60.286 | -33.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.122 | 79.681 | 81.569 | 69.455 | 50.709 |
| 存货周转天数 (天) | 78.863 | 79.657 | 97.190 | 99.729 | 83.695 |