| 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 (%) | 15.580 | 10.582 | 4.791 | 4.457 | 3.366 |
| 总资产报酬率 ROA (%) | 5.269 | 3.824 | 1.913 | 1.970 | 1.471 |
| 投入资产回报率 ROIC (%) | 5.893 | 4.235 | 2.093 | 2.150 | 1.628 | 边际利润分析 |
| 销售毛利率 (%) | 16.359 | 9.124 | 8.517 | 10.005 | 10.974 |
| 营业利润率 (%) | 10.814 | 2.546 | 1.213 | 1.585 | 1.302 |
| 息税前利润/营业总收入 (%) | 12.011 | 3.721 | 2.722 | 3.196 | 3.691 |
| 净利润/营业总收入 (%) | 9.305 | 2.112 | 1.185 | 1.464 | 1.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.473 | 88.467 | 60.841 | 81.158 | 60.288 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.001 | 0.011 | 0.129 | 0.681 |
| 营业外收支净额/利润总额(%) | -0.366 | -1.760 | -1.490 | -8.278 | 5.128 | 偿债能力分析 |
| 流动比率 (X) | 1.724 | 1.673 | 1.861 | 1.488 | 1.554 |
| 速动比率 (X) | 0.797 | 1.002 | 1.037 | 0.854 | 0.777 |
| 资产负债率 (%) | 66.207 | 65.798 | 61.210 | 58.826 | 52.153 |
| 带息债务/全部投入资本 (%) | 60.851 | 60.465 | 54.214 | 52.195 | 45.540 |
| 股东权益/带息债务 (%) | 62.097 | 62.630 | 78.763 | 85.767 | 115.147 |
| 股东权益/负债合计 (%) | 50.823 | 51.704 | 63.372 | 69.994 | 91.744 |
| 利息保障倍数 (X) | 9.716 | 3.051 | 1.783 | 1.845 | 1.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.119 | 60.013 | 56.197 | 53.801 | 61.591 |
| 存货周转天数 (天) | 70.118 | 67.859 | 72.803 | 86.865 | 115.161 |