| 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 (%) | 2.236 | 7.160 | 9.110 | 14.263 | 8.005 |
| 总资产报酬率 ROA (%) | 1.147 | 3.984 | 5.832 | 10.908 | 6.972 |
| 投入资产回报率 ROIC (%) | 1.376 | 4.642 | 6.443 | 11.868 | 7.475 | 边际利润分析 |
| 销售毛利率 (%) | 4.924 | 4.273 | 4.066 | 7.611 | 6.655 |
| 营业利润率 (%) | 2.810 | 2.539 | 3.336 | 5.825 | 4.533 |
| 息税前利润/营业总收入 (%) | 3.099 | 2.666 | 3.470 | 5.712 | 4.453 |
| 净利润/营业总收入 (%) | 2.282 | 2.221 | 3.047 | 4.940 | 4.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.160 | 81.199 | 65.358 | 100.076 | 92.679 |
| 价值变动净收益/利润总额(%) | 2.282 | 9.061 | 7.477 | 2.377 | 7.832 |
| 营业外收支净额/利润总额(%) | 2.534 | -0.416 | 2.781 | -0.856 | 4.195 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.708 | 2.043 | 2.640 | 4.016 |
| 速动比率 (X) | 1.149 | 1.416 | 1.609 | 2.164 | 3.287 |
| 资产负债率 (%) | 42.396 | 39.357 | 40.633 | 30.302 | 14.095 |
| 带息债务/全部投入资本 (%) | 40.158 | 35.797 | 34.026 | 23.483 | 7.645 |
| 股东权益/带息债务 (%) | 148.048 | 178.305 | 193.860 | 325.726 | 1,208.033 |
| 股东权益/负债合计 (%) | 118.223 | 133.568 | 146.105 | 230.013 | 609.458 |
| 利息保障倍数 (X) | 14.349 | 19.389 | 90.794 | -89.363 | -15.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.227 | 6.426 | 4.318 | 3.340 | 5.682 |
| 存货周转天数 (天) | 20.761 | 21.628 | 20.315 | 17.347 | 26.937 |