| 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 (%) | 2.105 | 4.621 | 4.055 | 7.365 | 6.634 |
| 总资产报酬率 ROA (%) | 0.909 | 2.306 | 2.899 | 6.194 | 5.595 |
| 投入资产回报率 ROIC (%) | 1.082 | 2.804 | 3.394 | 6.796 | 6.119 | 边际利润分析 |
| 销售毛利率 (%) | 17.001 | 14.604 | 13.794 | 16.730 | 16.092 |
| 营业利润率 (%) | 7.768 | 3.916 | 3.998 | 6.905 | 6.918 |
| 息税前利润/营业总收入 (%) | 8.471 | 4.057 | 3.350 | 6.431 | 6.754 |
| 净利润/营业总收入 (%) | 6.991 | 3.686 | 3.689 | 6.385 | 6.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.271 | 78.803 | 88.113 | 92.790 | 86.286 |
| 价值变动净收益/利润总额(%) | 0.462 | 14.454 | 2.187 | 4.672 | 14.941 |
| 营业外收支净额/利润总额(%) | -0.699 | -0.739 | -6.844 | -0.797 | -0.821 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.095 | 1.402 | 4.106 | 3.188 |
| 速动比率 (X) | 0.564 | 0.687 | 0.787 | 3.199 | 2.379 |
| 资产负债率 (%) | 55.885 | 57.492 | 39.046 | 13.965 | 18.168 |
| 带息债务/全部投入资本 (%) | 42.249 | 43.031 | 15.618 | 4.764 | 8.957 |
| 股东权益/带息债务 (%) | 122.677 | 118.436 | 482.065 | 1,973.177 | 1,007.388 |
| 股东权益/负债合计 (%) | 78.691 | 73.684 | 156.111 | 616.060 | 450.419 |
| 利息保障倍数 (X) | 11.202 | 23.915 | -8.546 | -15.341 | -62.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.377 | 19.676 | 23.169 | 19.611 | 15.644 |
| 存货周转天数 (天) | 95.419 | 77.626 | 68.692 | 56.903 | 66.098 |