| 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 (%) | 0.842 | 2.450 | 4.078 | 4.051 | -2.989 |
| 总资产报酬率 ROA (%) | 0.388 | 1.150 | 2.160 | 2.200 | -1.645 |
| 投入资产回报率 ROIC (%) | 0.652 | 1.846 | 3.083 | 3.060 | -2.188 | 边际利润分析 |
| 销售毛利率 (%) | 7.563 | 4.091 | 5.342 | 6.982 | 8.607 |
| 营业利润率 (%) | 2.281 | 0.796 | 1.857 | 2.138 | -1.020 |
| 息税前利润/营业总收入 (%) | 2.591 | 0.537 | 0.777 | 2.083 | -0.317 |
| 净利润/营业总收入 (%) | 1.869 | 0.743 | 1.534 | 1.609 | -1.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.567 | 50.194 | 33.037 | 39.129 | 4.209 |
| 价值变动净收益/利润总额(%) | 19.067 | 66.006 | 64.450 | 17.011 | 116.819 |
| 营业外收支净额/利润总额(%) | -0.031 | -4.605 | -1.129 | -1.278 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 1.445 | 1.354 | 1.553 | 1.626 | 1.819 |
| 速动比率 (X) | 1.442 | 1.354 | 1.552 | 1.625 | 1.815 |
| 资产负债率 (%) | 51.296 | 56.352 | 49.224 | 44.616 | 46.850 |
| 带息债务/全部投入资本 (%) | 19.634 | 14.386 | 23.900 | 13.157 | 23.779 |
| 股东权益/带息债务 (%) | 382.748 | 555.582 | 297.837 | 614.254 | 297.406 |
| 股东权益/负债合计 (%) | 94.947 | 77.457 | 103.210 | 124.207 | 113.519 |
| 利息保障倍数 (X) | 8.339 | -2.393 | -0.733 | -73.876 | -0.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.222 | 62.707 | 46.924 | 43.218 | 46.558 |
| 存货周转天数 (天) | 0.369 | 0.057 | 0.143 | 0.282 | 0.398 |