| 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 (%) | 1.951 | 1.839 | -2.324 | 1.385 | 16.572 |
| 总资产报酬率 ROA (%) | 0.961 | 0.965 | -1.425 | 1.049 | 12.867 |
| 投入资产回报率 ROIC (%) | 1.052 | 1.054 | -1.573 | 1.179 | 14.733 | 边际利润分析 |
| 销售毛利率 (%) | 8.912 | 6.023 | 3.006 | 6.130 | 20.111 |
| 营业利润率 (%) | 3.727 | 1.071 | -1.842 | 1.135 | 15.539 |
| 息税前利润/营业总收入 (%) | 4.262 | 1.737 | -1.124 | 1.002 | 15.598 |
| 净利润/营业总收入 (%) | 3.942 | 1.112 | -1.759 | 1.555 | 14.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.305 | 5.298 | 158.747 | 22.655 | 91.038 |
| 价值变动净收益/利润总额(%) | 12.820 | 58.549 | -46.537 | 95.277 | 3.473 |
| 营业外收支净额/利润总额(%) | 0.135 | -0.708 | 0.226 | -3.909 | -0.100 | 偿债能力分析 |
| 流动比率 (X) | 1.634 | 1.674 | 1.811 | 2.490 | 5.440 |
| 速动比率 (X) | 1.412 | 1.492 | 1.605 | 2.155 | 4.716 |
| 资产负债率 (%) | 51.427 | 50.026 | 44.735 | 31.670 | 15.627 |
| 带息债务/全部投入资本 (%) | 44.527 | 44.018 | 37.015 | 22.198 | 0.895 |
| 股东权益/带息债务 (%) | 120.452 | 123.043 | 164.599 | 340.419 | 10,804.011 |
| 股东权益/负债合计 (%) | 94.451 | 99.895 | 123.540 | 215.754 | 539.920 |
| 利息保障倍数 (X) | 8.030 | 2.579 | -1.555 | -11.033 | 207.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.574 | 95.915 | 80.392 | 59.408 | 42.085 |
| 存货周转天数 (天) | 40.340 | 38.832 | 42.772 | 56.046 | 51.117 |