| 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 (%) | 1.140 | 1.426 | -1.212 | 1.483 | 9.059 |
| 总资产报酬率 ROA (%) | 0.913 | 1.212 | -1.069 | 1.335 | 8.072 |
| 投入资产回报率 ROIC (%) | 0.969 | 1.280 | -1.126 | 1.399 | 8.564 | 边际利润分析 |
| 销售毛利率 (%) | 16.648 | 11.324 | 4.907 | 13.672 | 26.999 |
| 营业利润率 (%) | 11.475 | 4.831 | -2.941 | 5.149 | 18.355 |
| 息税前利润/营业总收入 (%) | 12.252 | 5.149 | -3.030 | 4.766 | 18.774 |
| 净利润/营业总收入 (%) | 9.429 | 4.085 | -3.194 | 4.584 | 16.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.982 | 41.923 | 192.199 | 82.430 | 95.025 |
| 价值变动净收益/利润总额(%) | 27.429 | 64.497 | -117.686 | 78.415 | 6.644 |
| 营业外收支净额/利润总额(%) | 0.309 | -1.157 | 12.166 | -3.543 | -0.121 | 偿债能力分析 |
| 流动比率 (X) | 4.601 | 4.810 | 12.124 | 8.690 | 12.998 |
| 速动比率 (X) | 3.770 | 4.221 | 10.893 | 7.654 | 11.953 |
| 资产负债率 (%) | 19.604 | 17.664 | 10.885 | 12.174 | 7.575 |
| 带息债务/全部投入资本 (%) | 14.892 | 12.627 | 5.059 | 6.700 | 2.266 |
| 股东权益/带息债务 (%) | 563.114 | 682.981 | 1,850.139 | 1,375.978 | 4,263.271 |
| 股东权益/负债合计 (%) | 401.443 | 461.634 | 815.188 | 720.345 | 1,220.217 |
| 利息保障倍数 (X) | 16.519 | 13.818 | -9.516 | -23.115 | 42.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.605 | 90.148 | 90.717 | 61.776 | 50.199 |
| 存货周转天数 (天) | 110.768 | 88.532 | 112.276 | 104.048 | 76.143 |