| 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 (%) | 5.571 | 0.361 | 0.422 | 0.478 | 25.283 |
| 总资产报酬率 ROA (%) | 2.356 | 0.151 | 0.194 | 0.274 | 16.054 |
| 投入资产回报率 ROIC (%) | 2.885 | 0.191 | 0.256 | 0.374 | 21.958 | 边际利润分析 |
| 销售毛利率 (%) | 23.372 | 6.980 | 5.446 | 6.507 | 17.882 |
| 营业利润率 (%) | 15.751 | -0.787 | -2.654 | -1.329 | 11.958 |
| 息税前利润/营业总收入 (%) | 16.502 | -0.197 | -2.448 | -1.412 | 11.234 |
| 净利润/营业总收入 (%) | 13.592 | -0.303 | -1.355 | -1.112 | 10.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.149 | 116.358 | 119.341 | 83.073 | 100.500 |
| 价值变动净收益/利润总额(%) | -0.797 | 44.815 | 5.712 | 12.047 | -1.255 |
| 营业外收支净额/利润总额(%) | 0.089 | 16.131 | -4.241 | 2.149 | 2.917 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 1.085 | 1.062 | 0.924 | 1.872 |
| 速动比率 (X) | 1.009 | 0.955 | 0.900 | 0.736 | 1.640 |
| 资产负债率 (%) | 55.032 | 53.375 | 55.189 | 39.728 | 30.484 |
| 带息债务/全部投入资本 (%) | 48.566 | 44.578 | 48.141 | 24.830 | 15.794 |
| 股东权益/带息债务 (%) | 102.738 | 121.059 | 106.709 | 297.938 | 524.396 |
| 股东权益/负债合计 (%) | 75.408 | 80.891 | 73.162 | 134.591 | 201.805 |
| 利息保障倍数 (X) | 22.390 | -0.265 | -25.167 | 26.440 | -10.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.335 | 97.940 | 64.951 | 47.359 | 36.017 |
| 存货周转天数 (天) | 43.004 | 36.541 | 35.305 | 28.156 | 17.108 |