| 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 (%) | 0.743 | 2.187 | 2.611 | 2.758 | 3.309 |
| 总资产报酬率 ROA (%) | 0.241 | 0.707 | 0.788 | 0.809 | 1.068 |
| 投入资产回报率 ROIC (%) | 0.266 | 0.790 | 0.902 | 0.965 | 1.281 | 边际利润分析 |
| 销售毛利率 (%) | 9.224 | 9.572 | 9.586 | 10.832 | 11.649 |
| 营业利润率 (%) | 1.430 | 0.939 | 0.938 | 1.366 | 1.248 |
| 息税前利润/营业总收入 (%) | 3.806 | 2.907 | 2.742 | 3.562 | 2.974 |
| 净利润/营业总收入 (%) | 1.241 | 0.812 | 0.929 | 0.973 | 1.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.656 | 62.610 | 27.956 | 24.558 | 137.065 |
| 价值变动净收益/利润总额(%) | -3.586 | -10.096 | -15.631 | -13.629 | -28.581 |
| 营业外收支净额/利润总额(%) | -0.797 | 2.540 | 13.816 | -16.504 | -1.728 | 偿债能力分析 |
| 流动比率 (X) | 0.737 | 0.632 | 0.633 | 0.652 | 0.657 |
| 速动比率 (X) | 0.562 | 0.443 | 0.453 | 0.455 | 0.374 |
| 资产负债率 (%) | 69.531 | 65.482 | 69.736 | 69.928 | 71.385 |
| 带息债务/全部投入资本 (%) | 62.078 | 56.716 | 60.447 | 59.155 | 60.547 |
| 股东权益/带息债务 (%) | 53.734 | 67.933 | 55.893 | 59.756 | 57.179 |
| 股东权益/负债合计 (%) | 43.821 | 52.714 | 43.399 | 43.005 | 40.085 |
| 利息保障倍数 (X) | 1.595 | 1.496 | 1.658 | 1.491 | 1.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.777 | 29.223 | 23.761 | 18.258 | 14.617 |
| 存货周转天数 (天) | 53.347 | 48.509 | 51.689 | 67.211 | 64.606 |