| 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 (%) | 0.342 | 5.814 | 5.635 | 8.417 | 6.685 |
| 总资产报酬率 ROA (%) | 0.171 | 3.106 | 3.500 | 5.940 | 4.972 |
| 投入资产回报率 ROIC (%) | 0.244 | 4.337 | 4.790 | 7.804 | 6.100 | 边际利润分析 |
| 销售毛利率 (%) | 9.686 | 12.223 | 12.828 | 17.532 | 18.563 |
| 营业利润率 (%) | 1.168 | 4.475 | 5.970 | 9.653 | 9.610 |
| 息税前利润/营业总收入 (%) | 1.344 | 4.508 | 5.679 | 9.413 | 10.046 |
| 净利润/营业总收入 (%) | 1.102 | 3.855 | 4.976 | 8.079 | 7.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.193 | 88.720 | 87.367 | 94.014 | 84.650 |
| 价值变动净收益/利润总额(%) | 25.530 | 4.062 | 5.488 | 1.431 | 3.262 |
| 营业外收支净额/利润总额(%) | 2.264 | 0.146 | -0.438 | -0.278 | -0.307 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.400 | 1.888 | 2.160 | 3.919 |
| 速动比率 (X) | 1.179 | 1.177 | 1.769 | 1.993 | 3.740 |
| 资产负债率 (%) | 40.255 | 44.225 | 33.093 | 31.211 | 16.780 |
| 带息债务/全部投入资本 (%) | 18.794 | 21.927 | 17.502 | 7.901 | 2.812 |
| 股东权益/带息债务 (%) | 389.369 | 317.181 | 459.877 | 1,141.247 | 3,398.743 |
| 股东权益/负债合计 (%) | 128.291 | 108.911 | 181.526 | 206.112 | 468.760 |
| 利息保障倍数 (X) | 9.010 | 169.651 | -21.368 | -44.041 | 21.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.941 | 64.037 | 76.816 | 85.730 | 111.666 |
| 存货周转天数 (天) | 41.549 | 26.745 | 20.506 | 21.680 | 20.113 |