| 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 (%) | 0.549 | 4.904 | 8.511 | 8.201 | 16.092 |
| 总资产报酬率 ROA (%) | 0.088 | 0.738 | 1.271 | 1.306 | 2.292 |
| 投入资产回报率 ROIC (%) | 0.122 | 1.037 | 1.795 | 1.948 | 3.598 | 边际利润分析 |
| 销售毛利率 (%) | 8.028 | 7.564 | 9.000 | 10.407 | 17.769 |
| 营业利润率 (%) | 0.704 | 1.113 | 2.351 | 2.257 | 3.505 |
| 息税前利润/营业总收入 (%) | 0.887 | 1.153 | 2.299 | 2.160 | 3.458 |
| 净利润/营业总收入 (%) | 0.645 | 1.140 | 2.109 | 2.224 | 3.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.381 | 28.151 | 65.733 | 108.332 | 159.712 |
| 价值变动净收益/利润总额(%) | 39.234 | 22.654 | 13.631 | 12.176 | 7.916 |
| 营业外收支净额/利润总额(%) | 1.124 | -0.333 | -0.142 | -0.041 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 0.912 | 0.886 | 0.907 | 0.928 | 1.007 |
| 速动比率 (X) | 0.706 | 0.655 | 0.691 | 0.641 | 0.723 |
| 资产负债率 (%) | 82.867 | 84.401 | 84.987 | 84.625 | 82.887 |
| 带息债务/全部投入资本 (%) | 69.645 | 69.440 | 68.738 | 66.161 | 62.873 |
| 股东权益/带息债务 (%) | 32.200 | 31.740 | 29.088 | 33.900 | 40.330 |
| 股东权益/负债合计 (%) | 20.337 | 18.132 | 17.275 | 17.988 | 20.204 |
| 利息保障倍数 (X) | 5.054 | 26.354 | -47.256 | -22.461 | -121.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.569 | 127.591 | 129.677 | 134.651 | 140.707 |
| 存货周转天数 (天) | 120.864 | 98.088 | 117.662 | 140.791 | 152.093 |