| 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 (%) | 3.752 | 1.575 | 1.710 | -0.947 | 10.070 |
| 总资产报酬率 ROA (%) | 1.747 | 0.777 | 1.189 | -0.824 | 8.363 |
| 投入资产回报率 ROIC (%) | 2.199 | 0.992 | 1.473 | -0.907 | 9.597 | 边际利润分析 |
| 销售毛利率 (%) | 18.055 | 27.547 | 23.275 | 27.658 | 38.334 |
| 营业利润率 (%) | 9.133 | 2.006 | 1.518 | -6.730 | 18.958 |
| 息税前利润/营业总收入 (%) | 9.579 | 3.049 | 1.973 | -5.607 | 18.894 |
| 净利润/营业总收入 (%) | 6.725 | 2.154 | 2.011 | -2.802 | 17.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.772 | -17.937 | 204.610 | 173.642 | 67.459 |
| 价值变动净收益/利润总额(%) | -0.882 | 130.589 | 7.058 | -35.443 | 13.648 |
| 营业外收支净额/利润总额(%) | -0.113 | 3.090 | -0.208 | -21.454 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.435 | 2.061 | 6.473 | 8.886 |
| 速动比率 (X) | 1.496 | 0.978 | 1.695 | 5.759 | 8.076 |
| 资产负债率 (%) | 48.727 | 57.607 | 41.597 | 14.457 | 11.827 |
| 带息债务/全部投入资本 (%) | 33.006 | 46.919 | 20.896 | 2.271 | 2.786 |
| 股东权益/带息债务 (%) | 200.585 | 111.567 | 373.890 | 4,220.573 | 3,434.005 |
| 股东权益/负债合计 (%) | 105.376 | 73.710 | 140.360 | 592.706 | 745.607 |
| 利息保障倍数 (X) | 20.971 | 3.115 | 4.309 | 85.953 | -293.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.618 | 178.154 | 96.377 | 115.224 | 88.562 |
| 存货周转天数 (天) | 68.352 | 342.734 | 99.110 | 127.624 | 156.047 |