| 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 (%) | 3.093 | 20.863 | 8.981 | 7.112 | 4.261 |
| 总资产报酬率 ROA (%) | 1.612 | 12.177 | 6.146 | 5.157 | 3.146 |
| 投入资产回报率 ROIC (%) | 2.128 | 16.506 | 8.387 | 6.765 | 4.026 | 边际利润分析 |
| 销售毛利率 (%) | 30.040 | 29.478 | 26.241 | 24.787 | 21.060 |
| 营业利润率 (%) | 1.579 | 17.146 | 6.984 | 7.892 | 5.415 |
| 息税前利润/营业总收入 (%) | 4.513 | 16.766 | 6.526 | 6.233 | 2.695 |
| 净利润/营业总收入 (%) | 5.311 | 16.194 | 6.335 | 7.215 | 5.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.585 | 7.257 | 88.718 | 97.149 | 91.272 |
| 价值变动净收益/利润总额(%) | -0.065 | 95.801 | 15.675 | 11.857 | -0.795 |
| 营业外收支净额/利润总额(%) | -0.776 | -0.391 | -0.384 | -0.734 | -0.467 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.506 | 2.082 | 2.569 | 2.503 |
| 速动比率 (X) | 0.988 | 0.907 | 1.227 | 1.439 | 1.491 |
| 资产负债率 (%) | 48.564 | 46.505 | 34.163 | 28.434 | 26.443 |
| 带息债务/全部投入资本 (%) | 28.121 | 22.324 | 4.878 | 1.661 | 3.000 |
| 股东权益/带息债务 (%) | 236.843 | 318.918 | 1,878.372 | 5,738.405 | 3,164.194 |
| 股东权益/负债合计 (%) | 104.729 | 115.018 | 192.387 | 251.697 | 278.175 |
| 利息保障倍数 (X) | 1.532 | -53.565 | -15.119 | -3.894 | -1.000 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.694 | 98.055 | 70.965 | 62.741 | 79.041 |
| 存货周转天数 (天) | 100.862 | 166.332 | 148.166 | 183.712 | 193.790 |