| 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 (%) | 2.900 | 5.347 | 4.604 | 6.049 | 15.467 |
| 总资产报酬率 ROA (%) | 0.417 | 1.010 | 0.964 | 1.115 | 2.001 |
| 投入资产回报率 ROIC (%) | 0.565 | 1.367 | 1.177 | 1.320 | 2.476 | 边际利润分析 |
| 销售毛利率 (%) | 2.822 | 3.241 | 3.024 | 4.066 | 3.655 |
| 营业利润率 (%) | 0.726 | 0.625 | 0.584 | 0.709 | 1.021 |
| 息税前利润/营业总收入 (%) | 1.525 | 1.556 | 1.786 | 2.415 | 2.516 |
| 净利润/营业总收入 (%) | 0.531 | 0.434 | 0.487 | 0.686 | 0.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.639 | 229.253 | 129.767 | 118.125 | 84.584 |
| 价值变动净收益/利润总额(%) | -20.418 | -12.516 | 6.113 | 11.149 | 40.681 |
| 营业外收支净额/利润总额(%) | -0.777 | -2.795 | 0.225 | 0.691 | 2.647 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.226 | 1.225 | 1.259 | 1.186 |
| 速动比率 (X) | 0.854 | 0.712 | 0.722 | 0.769 | 0.596 |
| 资产负债率 (%) | 88.013 | 81.910 | 80.217 | 77.731 | 85.970 |
| 带息债务/全部投入资本 (%) | 84.106 | 73.850 | 74.609 | 74.004 | 82.872 |
| 股东权益/带息债务 (%) | 18.677 | 34.994 | 33.873 | 34.995 | 20.459 |
| 股东权益/负债合计 (%) | 13.619 | 22.085 | 24.662 | 28.649 | 16.320 |
| 利息保障倍数 (X) | 1.896 | 1.642 | 1.488 | 1.419 | 1.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.074 | 56.912 | 62.867 | 69.659 | 41.450 |
| 存货周转天数 (天) | 36.024 | 65.154 | 73.811 | 99.188 | 86.322 |