| 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 (%) | 0.117 | 4.646 | 1.273 | -13.853 | 7.058 |
| 总资产报酬率 ROA (%) | 0.082 | 3.635 | 1.113 | -12.083 | 6.157 |
| 投入资产回报率 ROIC (%) | 0.093 | 4.004 | 1.187 | -13.007 | 6.650 | 边际利润分析 |
| 销售毛利率 (%) | 29.486 | 45.228 | 52.669 | 51.790 | 60.349 |
| 营业利润率 (%) | 1.992 | 21.929 | 4.512 | -80.811 | 25.355 |
| 息税前利润/营业总收入 (%) | 2.329 | 21.885 | 4.498 | -75.522 | 29.354 |
| 净利润/营业总收入 (%) | 1.517 | 16.334 | 4.329 | -75.036 | 26.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 253.586 | 31.901 | 148.604 | 6.705 | 77.913 |
| 价值变动净收益/利润总额(%) | -57.981 | 65.310 | -47.395 | -3.038 | 11.103 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.941 | -0.063 | -6.773 | 12.689 | 偿债能力分析 |
| 流动比率 (X) | 2.865 | 2.970 | 6.850 | 7.005 | 5.979 |
| 速动比率 (X) | 2.022 | 2.104 | 5.493 | 5.669 | 4.936 |
| 资产负债率 (%) | 28.350 | 26.256 | 11.492 | 11.355 | 11.237 |
| 带息债务/全部投入资本 (%) | 12.042 | 9.308 | 2.331 | 1.470 | 1.734 |
| 股东权益/带息债务 (%) | 647.891 | 864.208 | 3,988.971 | 6,355.901 | 5,438.624 |
| 股东权益/负债合计 (%) | 243.048 | 270.203 | 760.734 | 769.660 | 774.831 |
| 利息保障倍数 (X) | 6.964 | 136.387 | -425.638 | -463.562 | 93.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.145 | 222.381 | 171.841 | 169.920 | 99.068 |
| 存货周转天数 (天) | 257.248 | 328.094 | 326.395 | 371.955 | 278.476 |