| 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 (%) | 2.769 | 2.987 | 3.832 | 0.877 | 13.787 |
| 总资产报酬率 ROA (%) | 1.222 | 1.212 | 1.604 | 0.441 | 7.096 |
| 投入资产回报率 ROIC (%) | 1.673 | 1.757 | 2.251 | 0.571 | 9.666 | 边际利润分析 |
| 销售毛利率 (%) | 11.262 | 8.878 | 7.854 | 8.897 | 13.620 |
| 营业利润率 (%) | 7.052 | 1.443 | 1.805 | 0.286 | 6.178 |
| 息税前利润/营业总收入 (%) | 7.610 | 4.055 | 3.093 | 1.236 | 6.913 |
| 净利润/营业总收入 (%) | 4.838 | 1.247 | 1.249 | 0.276 | 4.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.706 | 92.640 | 66.148 | 524.874 | 126.579 |
| 价值变动净收益/利润总额(%) | -0.232 | 2.026 | 3.246 | 45.289 | 10.181 |
| 营业外收支净额/利润总额(%) | -0.003 | 32.632 | 10.393 | 16.974 | 4.407 | 偿债能力分析 |
| 流动比率 (X) | 1.431 | 1.381 | 1.302 | 1.970 | 1.960 |
| 速动比率 (X) | 1.131 | 1.101 | 1.109 | 1.630 | 1.674 |
| 资产负债率 (%) | 53.151 | 54.238 | 57.185 | 44.387 | 39.565 |
| 带息债务/全部投入资本 (%) | 32.068 | 32.901 | 34.386 | 32.734 | 22.759 |
| 股东权益/带息债务 (%) | 189.666 | 182.398 | 166.933 | 183.903 | 310.711 |
| 股东权益/负债合计 (%) | 84.038 | 80.353 | 65.197 | 107.819 | 133.708 |
| 利息保障倍数 (X) | 13.641 | 2.120 | 2.865 | 1.387 | 15.382 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.888 | 48.257 | 29.507 | 20.966 | 15.495 |
| 存货周转天数 (天) | 43.584 | 39.375 | 25.545 | 23.493 | 22.826 |