| 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 (%) | 1.036 | 2.450 | 2.430 | 4.674 | 11.534 |
| 总资产报酬率 ROA (%) | 0.448 | 1.136 | 1.086 | 1.822 | 4.746 |
| 投入资产回报率 ROIC (%) | 0.518 | 1.324 | 1.267 | 2.109 | 5.424 | 边际利润分析 |
| 销售毛利率 (%) | 15.513 | 16.190 | 22.598 | 22.123 | 19.775 |
| 营业利润率 (%) | 5.055 | 2.812 | 3.327 | 6.497 | 8.608 |
| 息税前利润/营业总收入 (%) | 7.762 | 6.524 | 7.835 | 8.605 | 8.833 |
| 净利润/营业总收入 (%) | 4.266 | 3.118 | 3.547 | 4.813 | 6.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.014 | 86.771 | 174.041 | 112.058 | 96.278 |
| 价值变动净收益/利润总额(%) | 3.696 | 9.082 | 7.585 | -0.822 | 0.186 |
| 营业外收支净额/利润总额(%) | -0.118 | 8.731 | -1.053 | -10.219 | -11.310 | 偿债能力分析 |
| 流动比率 (X) | 1.667 | 1.788 | 1.819 | 1.609 | 1.179 |
| 速动比率 (X) | 1.244 | 1.294 | 1.167 | 1.159 | 0.837 |
| 资产负债率 (%) | 55.841 | 54.106 | 49.009 | 58.398 | 62.291 |
| 带息债务/全部投入资本 (%) | 47.416 | 45.589 | 39.174 | 49.623 | 54.293 |
| 股东权益/带息债务 (%) | 103.351 | 112.149 | 146.550 | 95.159 | 79.003 |
| 股东权益/负债合计 (%) | 76.087 | 81.561 | 99.814 | 69.664 | 59.685 |
| 利息保障倍数 (X) | 2.861 | 1.895 | 1.725 | 3.174 | 8.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.715 | 188.064 | 154.290 | 118.848 | 73.879 |
| 存货周转天数 (天) | 120.250 | 179.242 | 257.297 | 222.115 | 100.473 |