| 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 (%) | 3.855 | 11.115 | 7.913 | 7.394 | 10.952 |
| 总资产报酬率 ROA (%) | 1.319 | 4.086 | 4.724 | 5.828 | 9.383 |
| 投入资产回报率 ROIC (%) | 1.683 | 4.901 | 5.050 | 6.379 | 9.983 | 边际利润分析 |
| 销售毛利率 (%) | 5.312 | 6.478 | 7.094 | 7.997 | 8.248 |
| 营业利润率 (%) | 3.957 | 4.086 | 4.770 | 3.717 | 6.475 |
| 息税前利润/营业总收入 (%) | 4.272 | 4.484 | 5.224 | 4.117 | 6.503 |
| 净利润/营业总收入 (%) | 3.573 | 4.020 | 4.456 | 4.113 | 5.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.228 | 105.476 | 98.754 | 154.976 | 97.460 |
| 价值变动净收益/利润总额(%) | 0.093 | -1.090 | 12.938 | 20.980 | 4.703 |
| 营业外收支净额/利润总额(%) | 0.066 | -0.156 | -0.743 | -0.271 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 1.281 | 1.159 | 1.426 | 3.945 | 5.723 |
| 速动比率 (X) | 0.561 | 0.530 | 0.811 | 1.070 | 1.841 |
| 资产负债率 (%) | 58.521 | 69.037 | 48.265 | 18.997 | 14.143 |
| 带息债务/全部投入资本 (%) | 49.590 | 60.789 | 46.789 | 14.376 | 9.003 |
| 股东权益/带息债务 (%) | 100.397 | 63.677 | 111.038 | 581.897 | 990.748 |
| 股东权益/负债合计 (%) | 68.254 | 43.127 | 102.241 | 401.800 | 577.038 |
| 利息保障倍数 (X) | 13.658 | 11.094 | 10.673 | 10.053 | 229.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.933 | 16.323 | 16.636 | 9.038 | 5.280 |
| 存货周转天数 (天) | 110.053 | 146.016 | 132.365 | 136.251 | 106.019 |