| 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 (%) | 0.050 | 1.554 | 4.800 | 4.496 | 1.782 |
| 总资产报酬率 ROA (%) | 0.035 | 1.110 | 3.418 | 3.068 | 1.271 |
| 投入资产回报率 ROIC (%) | 0.036 | 1.171 | 3.616 | 3.267 | 1.364 | 边际利润分析 |
| 销售毛利率 (%) | 3.820 | 3.587 | 5.450 | 5.565 | 4.417 |
| 营业利润率 (%) | 0.188 | 1.014 | 3.096 | 2.454 | 0.874 |
| 息税前利润/营业总收入 (%) | 1.027 | 1.834 | 3.418 | 3.266 | 1.832 |
| 净利润/营业总收入 (%) | 0.136 | 1.011 | 2.635 | 2.221 | 0.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.421 | 0.818 | 87.132 | 96.845 | 98.870 |
| 价值变动净收益/利润总额(%) | 153.252 | 14.511 | 5.119 | 4.192 | 28.888 |
| 营业外收支净额/利润总额(%) | -16.180 | 1.603 | -3.822 | -0.277 | -0.104 | 偿债能力分析 |
| 流动比率 (X) | 4.491 | 5.207 | 5.103 | 5.399 | 3.014 |
| 速动比率 (X) | 3.325 | 4.197 | 3.890 | 4.071 | 2.022 |
| 资产负债率 (%) | 31.664 | 28.664 | 28.440 | 29.144 | 34.302 |
| 带息债务/全部投入资本 (%) | 28.396 | 24.808 | 23.781 | 24.744 | 29.047 |
| 股东权益/带息债务 (%) | 251.203 | 301.907 | 318.914 | 302.451 | 242.714 |
| 股东权益/负债合计 (%) | 215.816 | 248.872 | 251.616 | 243.119 | 191.528 |
| 利息保障倍数 (X) | 1.187 | 2.281 | 7.840 | 3.992 | 1.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.905 | 63.736 | 59.894 | 57.459 | 56.936 |
| 存货周转天数 (天) | 43.275 | 37.043 | 37.662 | 45.490 | 41.461 |