| 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 (%) | 0.673 | 0.926 | 0.968 | 4.581 | 5.296 |
| 总资产报酬率 ROA (%) | 0.190 | 0.282 | 0.308 | 1.440 | 1.688 |
| 投入资产回报率 ROIC (%) | 0.246 | 0.352 | 0.376 | 1.774 | 2.097 | 边际利润分析 |
| 销售毛利率 (%) | 6.081 | 4.289 | 24.426 | -0.334 | -0.184 |
| 营业利润率 (%) | 29.596 | 13.880 | 11.983 | 37.614 | 37.927 |
| 息税前利润/营业总收入 (%) | 36.570 | 15.241 | 16.046 | 40.851 | 40.949 |
| 净利润/营业总收入 (%) | 24.424 | 8.476 | 9.713 | 28.781 | 28.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.104 | 88.714 | 159.175 | 85.660 | 113.475 |
| 价值变动净收益/利润总额(%) | 83.175 | 45.226 | -84.241 | 8.689 | -20.634 |
| 营业外收支净额/利润总额(%) | -0.008 | -34.298 | -5.287 | -0.589 | -0.303 | 偿债能力分析 |
| 流动比率 (X) | 0.886 | 0.891 | 1.153 | 1.157 | 1.182 |
| 速动比率 (X) | 0.884 | 0.889 | 1.152 | 1.156 | 1.181 |
| 资产负债率 (%) | 65.020 | 65.092 | 61.518 | 63.058 | 61.822 |
| 带息债务/全部投入资本 (%) | 60.528 | 61.585 | 57.824 | 58.942 | 56.730 |
| 股东权益/带息债务 (%) | 61.529 | 58.314 | 68.839 | 64.426 | 69.720 |
| 股东权益/负债合计 (%) | 43.573 | 43.413 | 52.688 | 49.567 | 51.127 |
| 利息保障倍数 (X) | 5.242 | 3.107 | 3.440 | 11.817 | 13.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.954 | 25.340 | 205.947 | 93.398 | 122.089 |
| 存货周转天数 (天) | 56.161 | 19.569 | 110.615 | 28.992 | 81.532 |