| 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 (%) | 0.779 | 4.123 | 2.471 | 3.419 | 7.229 |
| 总资产报酬率 ROA (%) | 0.210 | 1.148 | 0.673 | 1.102 | 2.810 |
| 投入资产回报率 ROIC (%) | 0.281 | 1.560 | 0.899 | 1.579 | 4.549 | 边际利润分析 |
| 销售毛利率 (%) | 5.759 | 9.102 | 4.754 | 6.408 | 8.592 |
| 营业利润率 (%) | 3.083 | 4.298 | 1.586 | 2.382 | 4.626 |
| 息税前利润/营业总收入 (%) | 2.675 | 3.867 | 1.047 | 2.520 | 4.861 |
| 净利润/营业总收入 (%) | 2.587 | 3.749 | 1.261 | 2.039 | 4.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.764 | 62.468 | -36.909 | 31.413 | 74.997 |
| 价值变动净收益/利润总额(%) | 38.523 | 28.724 | 86.316 | 74.935 | 17.376 |
| 营业外收支净额/利润总额(%) | 0.756 | 1.345 | 2.968 | 0.983 | 4.065 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.236 | 1.157 | 1.203 | 1.347 |
| 速动比率 (X) | 1.059 | 1.106 | 1.018 | 1.034 | 1.039 |
| 资产负债率 (%) | 60.942 | 53.592 | 59.266 | 57.210 | 41.915 |
| 带息债务/全部投入资本 (%) | 66.188 | 57.657 | 63.128 | 61.324 | 37.396 |
| 股东权益/带息债务 (%) | 49.035 | 70.508 | 55.928 | 61.168 | 163.199 |
| 股东权益/负债合计 (%) | 40.820 | 55.169 | 44.357 | 49.259 | 90.649 |
| 利息保障倍数 (X) | -6.198 | -7.905 | -1.780 | 22.045 | 127.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.894 | 4.206 | 4.201 | 2.327 | 0.493 |
| 存货周转天数 (天) | 48.657 | 51.345 | 54.387 | 53.174 | 45.682 |