| 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 (%) | 3.219 | 3.363 | -4.289 | 7.303 | 19.561 |
| 总资产报酬率 ROA (%) | 1.149 | 1.233 | -1.595 | 2.541 | 6.221 |
| 投入资产回报率 ROIC (%) | 1.341 | 1.435 | -1.825 | 2.942 | 7.379 | 边际利润分析 |
| 销售毛利率 (%) | 23.289 | 18.744 | 12.574 | 21.586 | 28.299 |
| 营业利润率 (%) | 15.778 | 4.692 | -5.120 | 8.724 | 18.808 |
| 息税前利润/营业总收入 (%) | 19.397 | 6.549 | -0.748 | 12.563 | 19.602 |
| 净利润/营业总收入 (%) | 12.768 | 3.325 | -5.082 | 8.274 | 15.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.060 | 173.395 | 76.194 | 69.869 | 88.252 |
| 价值变动净收益/利润总额(%) | -1.264 | -4.913 | 16.317 | 14.825 | 6.227 |
| 营业外收支净额/利润总额(%) | -0.490 | -6.459 | 0.555 | -0.105 | -2.123 | 偿债能力分析 |
| 流动比率 (X) | 1.005 | 0.768 | 0.884 | 1.160 | 0.909 |
| 速动比率 (X) | 0.755 | 0.559 | 0.661 | 0.924 | 0.703 |
| 资产负债率 (%) | 60.657 | 59.547 | 58.144 | 58.488 | 62.989 |
| 带息债务/全部投入资本 (%) | 55.605 | 54.004 | 53.946 | 55.773 | 58.784 |
| 股东权益/带息债务 (%) | 73.717 | 78.413 | 79.733 | 75.562 | 64.712 |
| 股东权益/负债合计 (%) | 58.192 | 60.683 | 64.076 | 63.460 | 50.992 |
| 利息保障倍数 (X) | 5.248 | 3.058 | -0.170 | 3.265 | 16.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.813 | 98.342 | 105.107 | 100.544 | 79.848 |
| 存货周转天数 (天) | 105.159 | 97.710 | 109.913 | 121.980 | 90.731 |