| 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 (%) | 2.174 | 10.196 | 10.600 | 6.531 | 0.210 |
| 总资产报酬率 ROA (%) | 0.771 | 3.514 | 3.504 | 2.173 | 0.073 |
| 投入资产回报率 ROIC (%) | 1.012 | 4.534 | 4.369 | 2.672 | 0.092 | 边际利润分析 |
| 销售毛利率 (%) | 8.052 | 13.630 | 11.410 | 9.615 | 0.096 |
| 营业利润率 (%) | 12.637 | 15.796 | 13.380 | 10.266 | 0.390 |
| 息税前利润/营业总收入 (%) | 15.070 | 17.663 | 16.054 | 12.855 | 4.077 |
| 净利润/营业总收入 (%) | 11.400 | 13.351 | 11.852 | 8.395 | 0.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.426 | 59.727 | 56.216 | 53.946 | -580.316 |
| 价值变动净收益/利润总额(%) | 60.625 | 41.974 | 43.152 | 63.208 | 715.874 |
| 营业外收支净额/利润总额(%) | 0.507 | -2.056 | 2.593 | -2.443 | 47.668 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 0.948 | 1.193 | 1.447 | 1.069 |
| 速动比率 (X) | 0.975 | 0.870 | 1.099 | 1.373 | 0.992 |
| 资产负债率 (%) | 49.844 | 51.086 | 53.324 | 55.619 | 53.963 |
| 带息债务/全部投入资本 (%) | 52.392 | 53.112 | 56.571 | 59.667 | 56.726 |
| 股东权益/带息债务 (%) | 89.520 | 86.978 | 75.520 | 66.419 | 74.555 |
| 股东权益/负债合计 (%) | 72.070 | 68.617 | 63.475 | 57.913 | 63.741 |
| 利息保障倍数 (X) | 6.363 | 8.084 | 6.926 | 4.537 | 1.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.973 | 36.781 | 37.303 | 37.770 | 35.072 |
| 存货周转天数 (天) | 20.950 | 26.598 | 21.198 | 20.225 | 24.872 |