| 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 (%) | 4.467 | 13.803 | 6.140 | 8.201 | 65.204 |
| 总资产报酬率 ROA (%) | 1.847 | 5.801 | 2.932 | 4.291 | 30.255 |
| 投入资产回报率 ROIC (%) | 2.328 | 7.401 | 3.667 | 5.308 | 38.430 | 边际利润分析 |
| 销售毛利率 (%) | 16.526 | 17.364 | 14.488 | 13.427 | 32.030 |
| 营业利润率 (%) | 11.826 | 11.446 | 6.287 | 6.873 | 26.497 |
| 息税前利润/营业总收入 (%) | 12.524 | 11.538 | 5.178 | 5.809 | 25.000 |
| 净利润/营业总收入 (%) | 9.541 | 9.052 | 4.194 | 5.591 | 22.322 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.040 | 70.722 | 85.795 | 81.550 | 100.729 |
| 价值变动净收益/利润总额(%) | 23.110 | 27.687 | 22.368 | 12.220 | -0.290 |
| 营业外收支净额/利润总额(%) | -0.006 | -1.107 | -8.158 | -2.518 | -0.214 | 偿债能力分析 |
| 流动比率 (X) | 1.105 | 1.018 | 1.196 | 1.508 | 1.770 |
| 速动比率 (X) | 0.886 | 0.791 | 0.923 | 1.187 | 1.343 |
| 资产负债率 (%) | 55.220 | 55.621 | 54.424 | 44.586 | 49.143 |
| 带息债务/全部投入资本 (%) | 46.108 | 45.030 | 42.596 | 30.004 | 32.120 |
| 股东权益/带息债务 (%) | 112.112 | 116.772 | 128.616 | 219.580 | 197.721 |
| 股东权益/负债合计 (%) | 75.292 | 73.890 | 79.136 | 120.645 | 103.401 |
| 利息保障倍数 (X) | 17.933 | 53.159 | -8.151 | -6.490 | -17.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.395 | 24.834 | 22.075 | 42.640 | 36.153 |
| 存货周转天数 (天) | 46.329 | 66.667 | 67.650 | 74.747 | 64.909 |