| 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 (%) | 0.691 | 5.355 | 8.386 | 1.471 | 2.084 |
| 总资产报酬率 ROA (%) | 0.221 | 1.701 | 2.575 | 0.433 | 0.724 |
| 投入资产回报率 ROIC (%) | 0.257 | 1.987 | 3.038 | 0.582 | 1.033 | 边际利润分析 |
| 销售毛利率 (%) | 12.451 | 13.349 | 14.090 | 11.158 | 12.638 |
| 营业利润率 (%) | 1.790 | 3.300 | 4.134 | 0.484 | 0.999 |
| 息税前利润/营业总收入 (%) | 4.948 | 5.560 | 6.879 | 4.060 | 4.428 |
| 净利润/营业总收入 (%) | 1.777 | 2.578 | 3.498 | 0.748 | 1.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.158 | 89.058 | 89.514 | 121.570 | 240.252 |
| 价值变动净收益/利润总额(%) | 4.217 | -0.354 | -0.169 | 7.894 | -17.887 |
| 营业外收支净额/利润总额(%) | 6.117 | -2.517 | -1.459 | 36.689 | -4.690 | 偿债能力分析 |
| 流动比率 (X) | 1.350 | 1.411 | 1.323 | 1.167 | 1.223 |
| 速动比率 (X) | 0.973 | 1.058 | 1.027 | 0.837 | 0.812 |
| 资产负债率 (%) | 66.083 | 67.543 | 66.663 | 69.785 | 69.854 |
| 带息债务/全部投入资本 (%) | 61.903 | 63.160 | 61.707 | 64.395 | 52.549 |
| 股东权益/带息债务 (%) | 61.028 | 57.843 | 61.124 | 54.014 | 87.683 |
| 股东权益/负债合计 (%) | 49.550 | 46.396 | 48.336 | 41.937 | 42.354 |
| 利息保障倍数 (X) | 1.627 | 2.375 | 2.453 | 1.232 | 1.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.477 | 154.621 | 120.720 | 122.817 | 124.050 |
| 存货周转天数 (天) | 158.176 | 106.622 | 101.011 | 135.805 | 168.761 |