| 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 (%) | 2.541 | 3.567 | 6.367 | 12.250 | 20.446 |
| 总资产报酬率 ROA (%) | 0.370 | 0.581 | 1.063 | 2.254 | 4.070 |
| 投入资产回报率 ROIC (%) | 0.512 | 0.845 | 1.519 | 2.987 | 5.511 | 边际利润分析 |
| 销售毛利率 (%) | 1.116 | 0.934 | 1.125 | 1.594 | 1.415 |
| 营业利润率 (%) | 0.559 | 0.402 | 0.384 | 0.694 | 0.876 |
| 息税前利润/营业总收入 (%) | 0.778 | 0.610 | 0.656 | 0.941 | 1.116 |
| 净利润/营业总收入 (%) | 0.410 | 0.261 | 0.306 | 0.549 | 0.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.619 | 43.490 | 55.127 | 104.548 | 59.329 |
| 价值变动净收益/利润总额(%) | 19.005 | 42.157 | 59.511 | -10.790 | 40.378 |
| 营业外收支净额/利润总额(%) | -0.381 | 1.160 | 3.190 | 4.214 | 1.359 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.341 | 1.260 | 1.279 | 1.319 |
| 速动比率 (X) | 0.697 | 0.897 | 0.841 | 0.856 | 1.027 |
| 资产负债率 (%) | 81.612 | 74.543 | 73.290 | 72.659 | 70.292 |
| 带息债务/全部投入资本 (%) | 80.680 | 76.160 | 73.398 | 75.566 | 71.791 |
| 股东权益/带息债务 (%) | 22.800 | 29.869 | 33.973 | 30.297 | 36.625 |
| 股东权益/负债合计 (%) | 16.399 | 21.754 | 22.328 | 23.448 | 28.742 |
| 利息保障倍数 (X) | 3.517 | 3.003 | 2.537 | 4.350 | 4.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.298 | 8.285 | 10.174 | 8.297 | 7.260 |
| 存货周转天数 (天) | 29.960 | 18.002 | 18.915 | 14.102 | 9.756 |