| 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 (%) | 0.306 | 1.811 | 2.058 | 3.165 | 4.514 |
| 总资产报酬率 ROA (%) | 0.119 | 0.759 | 0.955 | 1.536 | 2.471 |
| 投入资产回报率 ROIC (%) | 0.170 | 1.138 | 1.461 | 2.425 | 3.869 | 边际利润分析 |
| 销售毛利率 (%) | 6.080 | 5.848 | 6.882 | 8.603 | 10.085 |
| 营业利润率 (%) | 0.429 | 0.966 | 0.579 | 1.144 | 1.667 |
| 息税前利润/营业总收入 (%) | 0.661 | 1.014 | 0.899 | 1.310 | 1.762 |
| 净利润/营业总收入 (%) | 0.356 | 0.558 | 0.399 | 0.913 | 1.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.327 | 54.362 | 116.284 | 90.871 | 134.256 |
| 价值变动净收益/利润总额(%) | -96.830 | 88.245 | 0.666 | 18.161 | -4.155 |
| 营业外收支净额/利润总额(%) | 0.160 | -8.335 | 13.989 | -0.342 | 14.867 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.320 | 1.466 | 1.448 | 1.568 |
| 速动比率 (X) | 1.351 | 1.320 | 1.466 | 1.447 | 1.567 |
| 资产负债率 (%) | 59.608 | 61.526 | 52.603 | 53.167 | 47.208 |
| 带息债务/全部投入资本 (%) | 43.470 | 41.181 | 27.810 | 24.566 | 13.895 |
| 股东权益/带息债务 (%) | 125.975 | 138.003 | 253.087 | 291.582 | 593.510 |
| 股东权益/负债合计 (%) | 66.826 | 61.676 | 89.207 | 86.269 | 109.308 |
| 利息保障倍数 (X) | 2.861 | 8.286 | 3.989 | 7.688 | -9.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.715 | 87.428 | 76.154 | 90.604 | 86.304 |
| 存货周转天数 (天) | 0.033 | 0.035 | 0.043 | 0.076 | 0.116 |