| 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 (%) | 0.403 | 7.021 | 4.402 | 19.224 | 32.150 |
| 总资产报酬率 ROA (%) | 0.258 | 4.335 | 2.591 | 10.341 | 17.306 |
| 投入资产回报率 ROIC (%) | 0.319 | 5.380 | 3.218 | 14.351 | 26.374 | 边际利润分析 |
| 销售毛利率 (%) | 14.212 | 16.779 | 18.235 | 17.702 | 16.681 |
| 营业利润率 (%) | 0.953 | 6.277 | 3.095 | 11.154 | 14.881 |
| 息税前利润/营业总收入 (%) | 1.300 | 6.720 | 3.507 | 11.638 | 15.109 |
| 净利润/营业总收入 (%) | 1.010 | 5.178 | 2.927 | 9.992 | 13.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 643.287 | 90.455 | 239.256 | 74.501 | 66.573 |
| 价值变动净收益/利润总额(%) | -467.999 | -2.843 | -107.897 | 23.823 | 31.936 |
| 营业外收支净额/利润总额(%) | -1.963 | -1.393 | -1.508 | -0.556 | -0.220 | 偿债能力分析 |
| 流动比率 (X) | 2.122 | 2.288 | 1.951 | 2.053 | 1.535 |
| 速动比率 (X) | 2.070 | 2.215 | 1.912 | 2.031 | 1.529 |
| 资产负债率 (%) | 37.540 | 34.314 | 41.717 | 40.392 | 51.063 |
| 带息债务/全部投入资本 (%) | 20.651 | 15.493 | 26.134 | 23.993 | 22.427 |
| 股东权益/带息债务 (%) | 372.305 | 527.587 | 275.748 | 308.768 | 335.776 |
| 股东权益/负债合计 (%) | 166.316 | 191.330 | 139.582 | 147.181 | 95.107 |
| 利息保障倍数 (X) | 3.563 | 12.699 | 7.668 | 21.309 | 57.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.297 | 199.914 | 202.485 | 186.170 | 144.315 |
| 存货周转天数 (天) | 8.700 | 9.731 | 5.606 | 2.224 | 0.894 |