| 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 (%) | 1.709 | 2.710 | 2.411 | 1.985 | 5.717 |
| 总资产报酬率 ROA (%) | 1.085 | 1.898 | 1.910 | 1.698 | 4.385 |
| 投入资产回报率 ROIC (%) | 1.226 | 2.087 | 2.063 | 1.834 | 4.921 | 边际利润分析 |
| 销售毛利率 (%) | 19.090 | 14.081 | 15.882 | 15.365 | 18.300 |
| 营业利润率 (%) | 9.126 | 4.386 | 5.175 | 4.558 | 6.283 |
| 息税前利润/营业总收入 (%) | 10.656 | 4.367 | 3.541 | 2.543 | 7.426 |
| 净利润/营业总收入 (%) | 8.395 | 4.001 | 4.751 | 4.577 | 9.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.868 | 89.077 | 80.769 | 97.882 | 84.423 |
| 价值变动净收益/利润总额(%) | 4.781 | 7.730 | 4.963 | 15.620 | -21.228 |
| 营业外收支净额/利润总额(%) | -0.144 | -0.819 | -1.704 | 1.370 | 14.361 | 偿债能力分析 |
| 流动比率 (X) | 2.091 | 2.331 | 2.762 | 3.549 | 7.581 |
| 速动比率 (X) | 1.427 | 1.728 | 1.700 | 2.116 | 5.752 |
| 资产负债率 (%) | 38.098 | 34.806 | 24.234 | 17.076 | 11.609 |
| 带息债务/全部投入资本 (%) | 25.388 | 23.017 | 16.135 | 7.917 | 1.747 |
| 股东权益/带息债务 (%) | 278.455 | 316.369 | 506.829 | 1,131.140 | 5,461.916 |
| 股东权益/负债合计 (%) | 162.481 | 187.306 | 312.650 | 485.151 | 761.396 |
| 利息保障倍数 (X) | 6.903 | 267.464 | -2.288 | -1.224 | 83.075 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.616 | 145.340 | 127.318 | 112.830 | 96.167 |
| 存货周转天数 (天) | 169.431 | 163.324 | 204.471 | 193.144 | 161.566 |