| 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 (%) | 0.878 | 16.964 | 35.563 | 3.571 | 3.659 |
| 总资产报酬率 ROA (%) | 0.350 | 5.978 | 10.569 | 1.073 | 1.105 |
| 投入资产回报率 ROIC (%) | 0.459 | 8.294 | 15.055 | 1.467 | 1.434 | 边际利润分析 |
| 销售毛利率 (%) | 12.497 | 14.345 | 17.489 | 12.821 | 11.256 |
| 营业利润率 (%) | 2.376 | 6.391 | 9.279 | 1.709 | 0.938 |
| 息税前利润/营业总收入 (%) | 3.271 | 6.904 | 10.002 | 3.165 | 2.415 |
| 净利润/营业总收入 (%) | 1.852 | 5.668 | 8.471 | 1.351 | 1.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.963 | 94.746 | 106.188 | 96.219 | 31.389 |
| 价值变动净收益/利润总额(%) | 1.746 | -0.312 | -0.549 | 3.204 | 11.395 |
| 营业外收支净额/利润总额(%) | -0.116 | -0.792 | -0.336 | 0.694 | -1.445 | 偿债能力分析 |
| 流动比率 (X) | 1.169 | 1.220 | 1.091 | 1.014 | 1.087 |
| 速动比率 (X) | 0.988 | 1.060 | 0.903 | 0.797 | 0.777 |
| 资产负债率 (%) | 58.284 | 61.749 | 68.589 | 72.423 | 66.866 |
| 带息债务/全部投入资本 (%) | 44.453 | 45.087 | 52.392 | 56.868 | 54.088 |
| 股东权益/带息债务 (%) | 118.295 | 115.582 | 85.162 | 69.322 | 79.445 |
| 股东权益/负债合计 (%) | 71.574 | 61.947 | 45.797 | 38.077 | 49.553 |
| 利息保障倍数 (X) | 3.644 | 12.250 | 13.271 | 2.192 | 1.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.756 | 119.598 | 100.429 | 138.045 | 127.693 |
| 存货周转天数 (天) | 49.785 | 38.431 | 41.130 | 75.843 | 71.751 |