| 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 (%) | 0.646 | 5.511 | 3.569 | 5.953 | 16.097 |
| 总资产报酬率 ROA (%) | 0.410 | 3.755 | 2.489 | 4.118 | 11.068 |
| 投入资产回报率 ROIC (%) | 0.473 | 4.316 | 2.845 | 4.672 | 12.536 | 边际利润分析 |
| 销售毛利率 (%) | 17.581 | 27.131 | 31.230 | 30.583 | 42.388 |
| 营业利润率 (%) | 3.448 | 9.550 | 7.626 | 10.402 | 27.402 |
| 息税前利润/营业总收入 (%) | 3.797 | 9.999 | 8.467 | 11.285 | 28.281 |
| 净利润/营业总收入 (%) | 2.709 | 7.850 | 6.255 | 8.947 | 23.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.142 | 97.549 | 108.451 | 114.786 | 98.403 |
| 价值变动净收益/利润总额(%) | 4.401 | 1.820 | 1.581 | -1.015 | -0.048 |
| 营业外收支净额/利润总额(%) | -0.496 | -0.418 | -1.428 | -1.752 | -0.199 | 偿债能力分析 |
| 流动比率 (X) | 2.234 | 2.555 | 4.476 | 3.793 | 4.174 |
| 速动比率 (X) | 1.436 | 1.854 | 3.163 | 2.747 | 3.078 |
| 资产负债率 (%) | 35.428 | 30.898 | 25.823 | 28.427 | 27.530 |
| 带息债务/全部投入资本 (%) | 26.172 | 20.822 | 15.751 | 19.112 | 17.913 |
| 股东权益/带息债务 (%) | 270.556 | 364.223 | 516.005 | 409.237 | 439.801 |
| 股东权益/负债合计 (%) | 173.216 | 212.399 | 275.642 | 240.560 | 254.370 |
| 利息保障倍数 (X) | 10.371 | 20.453 | 8.928 | 10.627 | 30.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.038 | 153.952 | 186.345 | 159.546 | 160.362 |
| 存货周转天数 (天) | 156.110 | 172.591 | 244.347 | 188.277 | 207.796 |