| 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 (%) | 0.904 | 16.892 | 29.554 | 4.191 | 8.705 |
| 总资产报酬率 ROA (%) | 0.167 | 3.086 | 5.763 | 2.573 | 5.541 |
| 投入资产回报率 ROIC (%) | 0.392 | 7.107 | 12.412 | 3.410 | 7.439 | 边际利润分析 |
| 销售毛利率 (%) | 9.706 | 8.459 | 10.804 | 32.105 | 36.238 |
| 营业利润率 (%) | 3.931 | 5.527 | 5.935 | 5.562 | 11.231 |
| 息税前利润/营业总收入 (%) | 4.442 | 5.511 | 5.422 | 5.355 | 11.168 |
| 净利润/营业总收入 (%) | 3.039 | 4.624 | 5.037 | 5.894 | 10.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.384 | 86.855 | 101.979 | 61.580 | 88.797 |
| 价值变动净收益/利润总额(%) | 4.151 | 0.410 | -0.512 | 21.692 | 10.413 |
| 营业外收支净额/利润总额(%) | -1.679 | -0.419 | -0.520 | -0.436 | -0.155 | 偿债能力分析 |
| 流动比率 (X) | 1.056 | 1.058 | 1.109 | 2.053 | 1.879 |
| 速动比率 (X) | 0.736 | 0.766 | 0.793 | 1.469 | 1.322 |
| 资产负债率 (%) | 79.605 | 79.461 | 79.917 | 38.971 | 35.947 |
| 带息债务/全部投入资本 (%) | 45.619 | 41.650 | 41.680 | 20.799 | 13.124 |
| 股东权益/带息债务 (%) | 92.665 | 106.727 | 95.369 | 374.215 | 650.905 |
| 股东权益/负债合计 (%) | 23.128 | 23.301 | 22.532 | 154.011 | 175.024 |
| 利息保障倍数 (X) | 7.712 | 748.558 | -11.250 | -29.353 | -243.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 294.818 | 94.334 | 50.405 | 209.499 | 164.413 |
| 存货周转天数 (天) | 434.668 | 126.346 | 76.704 | 209.557 | 200.482 |