| 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 (%) | 0.416 | 2.001 | 1.109 | 0.648 | 41.884 |
| 总资产报酬率 ROA (%) | 0.310 | 1.515 | 0.778 | 0.413 | 25.213 |
| 投入资产回报率 ROIC (%) | 0.366 | 1.814 | 0.930 | 0.494 | 30.655 | 边际利润分析 |
| 销售毛利率 (%) | 14.173 | 13.629 | 10.782 | 15.957 | 59.444 |
| 营业利润率 (%) | 3.782 | -1.438 | 1.213 | 3.337 | 42.245 |
| 息税前利润/营业总收入 (%) | 4.566 | 4.428 | 1.135 | 2.700 | 42.002 |
| 净利润/营业总收入 (%) | 3.406 | 3.544 | 2.581 | 1.116 | 35.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.422 | -27.115 | -285.394 | -16.530 | 101.427 |
| 价值变动净收益/利润总额(%) | 35.838 | 38.159 | 121.168 | 22.628 | 0.100 |
| 营业外收支净额/利润总额(%) | 0.107 | 133.692 | 28.438 | 2.767 | -1.255 | 偿债能力分析 |
| 流动比率 (X) | 2.733 | 2.826 | 3.158 | 2.273 | 2.379 |
| 速动比率 (X) | 2.307 | 2.430 | 2.809 | 2.106 | 2.120 |
| 资产负债率 (%) | 21.708 | 21.299 | 19.021 | 28.974 | 30.919 |
| 带息债务/全部投入资本 (%) | 11.573 | 9.357 | 6.436 | 22.102 | 23.133 |
| 股东权益/带息债务 (%) | 751.170 | 951.436 | 1,435.829 | 347.800 | 326.103 |
| 股东权益/负债合计 (%) | 342.339 | 350.747 | 403.493 | 223.428 | 203.094 |
| 利息保障倍数 (X) | 5.857 | 28.013 | -2.024 | -3.689 | 150.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.111 | 67.891 | 58.648 | 41.300 | 24.857 |
| 存货周转天数 (天) | 85.268 | 71.760 | 66.853 | 76.077 | 83.543 |