| 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 (%) | 1.468 | 3.677 | 8.076 | 18.711 | 16.831 |
| 总资产报酬率 ROA (%) | 0.828 | 2.130 | 4.108 | 7.488 | 5.845 |
| 投入资产回报率 ROIC (%) | 1.007 | 2.641 | 5.176 | 9.488 | 7.509 | 边际利润分析 |
| 销售毛利率 (%) | 9.853 | 9.667 | 10.708 | 12.569 | 11.179 |
| 营业利润率 (%) | 3.269 | 1.800 | 2.736 | 4.402 | 3.035 |
| 息税前利润/营业总收入 (%) | 3.343 | 1.923 | 3.322 | 4.741 | 3.454 |
| 净利润/营业总收入 (%) | 2.717 | 1.675 | 2.643 | 4.109 | 2.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.978 | 67.087 | 73.550 | 93.934 | 122.182 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.288 | 0.088 | 1.282 | 0.447 |
| 营业外收支净额/利润总额(%) | 0.079 | 2.369 | 12.464 | 0.485 | 1.797 | 偿债能力分析 |
| 流动比率 (X) | 1.353 | 1.381 | 1.274 | 0.860 | 0.809 |
| 速动比率 (X) | 0.924 | 0.835 | 0.727 | 0.433 | 0.448 |
| 资产负债率 (%) | 39.261 | 34.946 | 36.305 | 49.321 | 56.271 |
| 带息债务/全部投入资本 (%) | 31.870 | 26.931 | 25.496 | 43.379 | 51.204 |
| 股东权益/带息债务 (%) | 208.162 | 263.972 | 284.695 | 125.746 | 91.287 |
| 股东权益/负债合计 (%) | 138.779 | 167.283 | 158.057 | 88.169 | 64.885 |
| 利息保障倍数 (X) | 46.782 | 24.226 | 16.949 | 14.926 | 9.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.304 | 1.878 | 1.878 | 2.017 | 2.327 |
| 存货周转天数 (天) | 45.347 | 52.038 | 51.576 | 44.755 | 41.685 |