| 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 (%) | 0.603 | 4.507 | 7.773 | 7.711 | 7.843 |
| 总资产报酬率 ROA (%) | 0.154 | 1.073 | 1.901 | 2.000 | 2.256 |
| 投入资产回报率 ROIC (%) | 0.456 | 3.193 | 5.047 | 4.661 | 4.768 | 边际利润分析 |
| 销售毛利率 (%) | 5.302 | 7.582 | 7.737 | 7.456 | 7.403 |
| 营业利润率 (%) | 2.229 | 3.406 | 3.402 | 3.395 | 3.795 |
| 息税前利润/营业总收入 (%) | 2.289 | 3.474 | 3.571 | 3.535 | 4.055 |
| 净利润/营业总收入 (%) | 1.938 | 2.502 | 3.191 | 3.316 | 3.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -13.633 | 56.960 | 67.936 | 60.342 | 50.347 |
| 价值变动净收益/利润总额(%) | 92.878 | 49.551 | 41.698 | 45.193 | 51.216 |
| 营业外收支净额/利润总额(%) | 0.164 | -0.498 | 0.094 | 1.826 | 3.294 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 0.964 | 0.997 | 1.090 | 1.213 |
| 速动比率 (X) | 0.987 | 0.934 | 0.957 | 1.004 | 1.117 |
| 资产负债率 (%) | 72.276 | 75.714 | 75.999 | 74.361 | 73.121 |
| 带息债务/全部投入资本 (%) | 21.614 | 23.235 | 30.771 | 32.923 | 37.493 |
| 股东权益/带息债务 (%) | 352.978 | 321.943 | 218.372 | 190.608 | 155.404 |
| 股东权益/负债合计 (%) | 37.789 | 31.603 | 31.138 | 34.058 | 36.355 |
| 利息保障倍数 (X) | 40.802 | 40.721 | 21.561 | 45.933 | 30.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.307 | 108.636 | 65.027 | 51.745 | 52.595 |
| 存货周转天数 (天) | 27.297 | 22.847 | 26.692 | 35.800 | 50.919 |