| 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 (%) | 8.496 | 10.431 | 5.186 | 18.600 | 71.424 |
| 总资产报酬率 ROA (%) | 3.069 | 3.679 | 2.078 | 5.939 | 17.106 |
| 投入资产回报率 ROIC (%) | 4.002 | 4.845 | 2.704 | 8.263 | 24.699 | 边际利润分析 |
| 销售毛利率 (%) | 16.157 | 9.155 | 7.848 | 7.646 | 12.477 |
| 营业利润率 (%) | 10.995 | 4.281 | 3.167 | 4.536 | 8.397 |
| 息税前利润/营业总收入 (%) | 11.416 | 4.835 | 3.803 | 5.007 | 8.861 |
| 净利润/营业总收入 (%) | 9.084 | 3.659 | 2.611 | 3.822 | 7.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.119 | 128.695 | 110.967 | 111.395 | 116.660 |
| 价值变动净收益/利润总额(%) | -11.940 | -14.127 | -2.880 | -2.912 | -2.163 |
| 营业外收支净额/利润总额(%) | 0.075 | -0.671 | -1.387 | -0.065 | -1.333 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.022 | 1.052 | 1.137 | 1.080 |
| 速动比率 (X) | 1.071 | 0.844 | 0.862 | 1.031 | 0.783 |
| 资产负债率 (%) | 61.228 | 66.890 | 61.570 | 57.768 | 78.382 |
| 带息债务/全部投入资本 (%) | 49.248 | 54.872 | 49.171 | 43.239 | 63.675 |
| 股东权益/带息债务 (%) | 100.767 | 79.820 | 101.290 | 126.679 | 50.818 |
| 股东权益/负债合计 (%) | 63.107 | 49.267 | 62.127 | 72.889 | 27.577 |
| 利息保障倍数 (X) | 27.675 | 8.305 | 5.597 | 10.560 | 15.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.768 | 62.366 | 79.152 | 47.749 | 35.825 |
| 存货周转天数 (天) | 31.348 | 36.779 | 35.639 | 29.672 | 28.216 |