| 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 (%) | 1.953 | 1.163 | -2.853 | 0.306 | 6.867 |
| 总资产报酬率 ROA (%) | 1.376 | 0.858 | -2.252 | 0.262 | 5.503 |
| 投入资产回报率 ROIC (%) | 1.534 | 0.974 | -2.575 | 0.290 | 5.979 | 边际利润分析 |
| 销售毛利率 (%) | 8.792 | 3.550 | -0.574 | 2.340 | 9.978 |
| 营业利润率 (%) | 6.925 | 0.814 | -4.501 | 0.127 | 7.852 |
| 息税前利润/营业总收入 (%) | 7.610 | 1.445 | -4.091 | -0.050 | 8.106 |
| 净利润/营业总收入 (%) | 5.774 | 0.937 | -3.313 | 0.454 | 6.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.154 | 65.994 | 78.374 | -515.709 | 81.158 |
| 价值变动净收益/利润总额(%) | 1.010 | 7.341 | -6.107 | 298.808 | 6.153 |
| 营业外收支净额/利润总额(%) | 0.000 | -2.857 | 0.618 | -2.115 | 3.519 | 偿债能力分析 |
| 流动比率 (X) | 2.733 | 2.660 | 3.266 | 4.116 | 11.206 |
| 速动比率 (X) | 2.143 | 2.237 | 2.691 | 3.484 | 10.025 |
| 资产负债率 (%) | 29.499 | 29.590 | 22.525 | 19.611 | 8.939 |
| 带息债务/全部投入资本 (%) | 18.461 | 18.055 | 7.407 | 6.306 | -0.450 |
| 股东权益/带息债务 (%) | 424.502 | 436.142 | 1,206.255 | 1,445.842 | -21,836.044 |
| 股东权益/负债合计 (%) | 238.991 | 237.952 | 343.952 | 409.927 | 1,018.647 |
| 利息保障倍数 (X) | 11.116 | 2.209 | -9.345 | 0.286 | -256.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.817 | 75.760 | 73.507 | 59.045 | 59.073 |
| 存货周转天数 (天) | 45.075 | 36.987 | 46.561 | 48.908 | 39.539 |