| 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 (%) | 8.141 | 6.184 | 2.886 | 4.682 | 6.502 |
| 总资产报酬率 ROA (%) | 2.950 | 2.213 | 1.108 | 1.979 | 3.168 |
| 投入资产回报率 ROIC (%) | 3.409 | 2.599 | 1.324 | 2.407 | 3.846 | 边际利润分析 |
| 销售毛利率 (%) | 15.260 | 6.671 | 6.241 | 5.494 | 6.603 |
| 营业利润率 (%) | 8.611 | 2.017 | 1.569 | 2.166 | 2.538 |
| 息税前利润/营业总收入 (%) | 9.579 | 3.076 | 2.367 | 3.140 | 3.461 |
| 净利润/营业总收入 (%) | 8.670 | 1.989 | 1.339 | 2.025 | 2.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.417 | 159.584 | 196.588 | 60.154 | 113.210 |
| 价值变动净收益/利润总额(%) | -36.465 | -54.201 | -64.736 | 52.184 | -19.528 |
| 营业外收支净额/利润总额(%) | -0.193 | -1.045 | -23.686 | -8.951 | -7.380 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.002 | 1.026 | 1.132 | 0.834 |
| 速动比率 (X) | 0.270 | 0.257 | 0.305 | 0.283 | 0.213 |
| 资产负债率 (%) | 61.528 | 62.510 | 62.263 | 56.978 | 54.164 |
| 带息债务/全部投入资本 (%) | 57.025 | 57.423 | 55.969 | 49.102 | 44.436 |
| 股东权益/带息债务 (%) | 73.985 | 72.361 | 75.978 | 101.695 | 120.424 |
| 股东权益/负债合计 (%) | 59.802 | 57.039 | 57.689 | 72.509 | 80.508 |
| 利息保障倍数 (X) | 9.722 | 2.848 | 2.155 | 2.725 | 3.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.141 | 3.497 | 3.299 | 3.015 | 4.480 |
| 存货周转天数 (天) | 123.235 | 118.223 | 113.196 | 118.007 | 89.799 |