| 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 (%) | 2.094 | 2.356 | 2.837 | 6.749 | 22.947 |
| 总资产报酬率 ROA (%) | 1.434 | 1.711 | 2.237 | 5.104 | 12.784 |
| 投入资产回报率 ROIC (%) | 1.702 | 2.066 | 2.655 | 6.325 | 19.310 | 边际利润分析 |
| 销售毛利率 (%) | 21.628 | 16.317 | 17.583 | 22.465 | 23.660 |
| 营业利润率 (%) | 9.987 | 2.986 | 4.285 | 8.645 | 13.048 |
| 息税前利润/营业总收入 (%) | 8.866 | 1.108 | 1.869 | 6.566 | 13.080 |
| 净利润/营业总收入 (%) | 8.952 | 3.195 | 4.312 | 8.140 | 12.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.705 | 84.809 | 104.354 | 93.282 | 91.161 |
| 价值变动净收益/利润总额(%) | 0.087 | -3.179 | 0.690 | -2.649 | -2.662 |
| 营业外收支净额/利润总额(%) | -0.503 | -2.230 | -0.251 | -0.349 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.826 | 3.617 | 4.812 | 1.657 |
| 速动比率 (X) | 1.399 | 1.381 | 3.080 | 4.268 | 1.192 |
| 资产负债率 (%) | 32.208 | 30.777 | 23.689 | 18.443 | 38.026 |
| 带息债务/全部投入资本 (%) | 19.046 | 15.286 | 5.801 | 3.511 | 3.470 |
| 股东权益/带息债务 (%) | 417.138 | 544.454 | 1,597.069 | 2,692.115 | 2,631.815 |
| 股东权益/负债合计 (%) | 210.478 | 224.917 | 322.137 | 442.205 | 162.978 |
| 利息保障倍数 (X) | -8.280 | -0.612 | -0.777 | -3.204 | 191.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.816 | 125.995 | 110.663 | 97.573 | 105.912 |
| 存货周转天数 (天) | 91.469 | 101.267 | 89.348 | 83.010 | 82.511 |