| 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 (%) | 6.892 | 27.440 | 17.402 | -33.220 | 4.130 |
| 总资产报酬率 ROA (%) | 0.729 | 2.498 | 1.397 | -3.517 | 0.528 |
| 投入资产回报率 ROIC (%) | 1.078 | 3.869 | 2.199 | -5.535 | 0.840 | 边际利润分析 |
| 销售毛利率 (%) | 12.241 | 15.344 | 16.190 | 13.545 | 20.007 |
| 营业利润率 (%) | 4.200 | 4.029 | 2.713 | -4.270 | 1.306 |
| 息税前利润/营业总收入 (%) | 5.356 | 5.104 | 4.370 | -1.591 | 4.028 |
| 净利润/营业总收入 (%) | 4.080 | 3.870 | 2.458 | -5.445 | 1.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.314 | 73.537 | 101.468 | 90.917 | 76.023 |
| 价值变动净收益/利润总额(%) | 2.665 | 25.954 | 4.735 | -0.618 | 1.521 |
| 营业外收支净额/利润总额(%) | 5.167 | 1.873 | -2.269 | -3.768 | 21.810 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.083 | 0.890 | 0.983 | 1.046 |
| 速动比率 (X) | 0.668 | 0.661 | 0.583 | 0.757 | 0.851 |
| 资产负债率 (%) | 87.484 | 88.457 | 90.633 | 90.518 | 84.162 |
| 带息债务/全部投入资本 (%) | 83.592 | 84.129 | 86.775 | 86.449 | 77.245 |
| 股东权益/带息债务 (%) | 19.029 | 18.253 | 14.588 | 14.583 | 27.751 |
| 股东权益/负债合计 (%) | 12.638 | 11.442 | 8.809 | 8.926 | 16.024 |
| 利息保障倍数 (X) | 5.781 | 5.116 | 2.545 | -0.631 | 1.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.173 | 116.847 | 142.206 | 183.890 | 165.769 |
| 存货周转天数 (天) | 163.734 | 175.812 | 141.795 | 106.190 | 93.933 |