| 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 (%) | 2.022 | 6.317 | 5.095 | 8.853 | 25.068 |
| 总资产报酬率 ROA (%) | 0.660 | 2.305 | 2.267 | 4.908 | 16.738 |
| 投入资产回报率 ROIC (%) | 0.741 | 2.634 | 2.625 | 5.741 | 21.676 | 边际利润分析 |
| 销售毛利率 (%) | 11.567 | 7.571 | 10.451 | 15.207 | 16.993 |
| 营业利润率 (%) | 3.938 | 3.152 | 3.557 | 9.542 | 13.893 |
| 息税前利润/营业总收入 (%) | 7.962 | 3.735 | 3.104 | 9.743 | 12.855 |
| 净利润/营业总收入 (%) | 2.949 | 2.177 | 2.502 | 6.934 | 10.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.637 | 114.698 | 183.162 | 83.144 | 95.672 |
| 价值变动净收益/利润总额(%) | 8.183 | -2.863 | -41.851 | 2.662 | 1.601 |
| 营业外收支净额/利润总额(%) | 1.180 | -1.572 | -4.577 | 2.611 | -0.269 | 偿债能力分析 |
| 流动比率 (X) | 1.141 | 1.112 | 1.214 | 1.285 | 3.161 |
| 速动比率 (X) | 0.823 | 0.785 | 1.077 | 1.188 | 3.149 |
| 资产负债率 (%) | 62.893 | 66.301 | 52.493 | 52.055 | 20.608 |
| 带息债务/全部投入资本 (%) | 56.504 | 61.489 | 44.783 | 45.535 | 6.500 |
| 股东权益/带息债务 (%) | 68.309 | 56.639 | 115.998 | 112.218 | 1,402.779 |
| 股东权益/负债合计 (%) | 54.656 | 46.858 | 84.202 | 85.989 | 361.573 |
| 利息保障倍数 (X) | 2.002 | 5.915 | -10.421 | -177.785 | -12.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.167 | 52.776 | 56.152 | 74.908 | 53.454 |
| 存货周转天数 (天) | 105.190 | 45.308 | 22.403 | 17.765 | 1.141 |