| 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 (%) | 0.180 | 0.942 | 1.970 | 2.927 | 10.667 |
| 总资产报酬率 ROA (%) | 0.145 | 0.754 | 1.575 | 2.363 | 8.630 |
| 投入资产回报率 ROIC (%) | 0.161 | 0.851 | 1.797 | 2.677 | 9.581 | 边际利润分析 |
| 销售毛利率 (%) | 10.722 | 15.109 | 12.916 | 12.557 | 17.968 |
| 营业利润率 (%) | 1.460 | 1.594 | 3.326 | 4.199 | 12.652 |
| 息税前利润/营业总收入 (%) | 0.036 | 0.432 | 2.049 | 2.196 | 10.975 |
| 净利润/营业总收入 (%) | 1.028 | 1.212 | 2.291 | 3.397 | 11.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 480.564 | 540.401 | 210.891 | 217.803 | 112.224 |
| 价值变动净收益/利润总额(%) | -32.910 | -34.762 | -3.756 | -1.146 | 0.064 |
| 营业外收支净额/利润总额(%) | -34.200 | -9.072 | -1.294 | -8.321 | 0.682 | 偿债能力分析 |
| 流动比率 (X) | 2.272 | 2.134 | 2.032 | 2.300 | 3.094 |
| 速动比率 (X) | 2.047 | 2.009 | 1.910 | 2.127 | 2.837 |
| 资产负债率 (%) | 19.287 | 20.079 | 19.867 | 20.203 | 18.423 |
| 带息债务/全部投入资本 (%) | 9.210 | 8.728 | 7.257 | 7.253 | 7.668 |
| 股东权益/带息债务 (%) | 968.201 | 1,026.409 | 1,255.131 | 1,259.435 | 1,193.938 |
| 股东权益/负债合计 (%) | 418.491 | 398.033 | 403.357 | 394.987 | 442.800 |
| 利息保障倍数 (X) | -0.034 | -0.420 | -1.661 | -1.307 | -6.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.915 | 2.249 | 1.993 | 1.983 | 1.882 |
| 存货周转天数 (天) | 22.617 | 15.499 | 16.636 | 23.445 | 23.168 |