| 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 (%) | 2.593 | 7.537 | 5.377 | -5.067 | -7.306 |
| 总资产报酬率 ROA (%) | 1.869 | 5.525 | 4.234 | -4.281 | -6.326 |
| 投入资产回报率 ROIC (%) | 2.377 | 6.952 | 5.083 | -4.877 | -7.161 | 边际利润分析 |
| 销售毛利率 (%) | 84.101 | 80.221 | 81.343 | 80.806 | 86.991 |
| 营业利润率 (%) | 23.272 | 14.321 | 8.829 | -15.233 | -13.886 |
| 息税前利润/营业总收入 (%) | 23.030 | 13.466 | 7.687 | -14.631 | -14.471 |
| 净利润/营业总收入 (%) | 21.562 | 12.013 | 7.227 | -14.374 | -14.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.520 | 81.766 | 71.367 | 142.977 | 117.960 |
| 价值变动净收益/利润总额(%) | 4.422 | 2.236 | 18.036 | -13.382 | -11.321 |
| 营业外收支净额/利润总额(%) | 0.603 | -0.662 | -3.626 | -9.430 | 0.945 | 偿债能力分析 |
| 流动比率 (X) | 2.732 | 2.563 | 3.128 | 5.067 | 6.604 |
| 速动比率 (X) | 2.622 | 2.456 | 2.888 | 4.679 | 6.167 |
| 资产负债率 (%) | 25.282 | 27.517 | 22.368 | 14.563 | 11.745 |
| 带息债务/全部投入资本 (%) | 5.219 | 7.208 | 3.445 | 2.170 | 0.108 |
| 股东权益/带息债务 (%) | 1,775.974 | 1,257.542 | 2,727.235 | 4,385.525 | 89,822.870 |
| 股东权益/负债合计 (%) | 288.647 | 258.685 | 338.270 | 565.080 | 738.843 |
| 利息保障倍数 (X) | -59.954 | -17.717 | -9.232 | 20.568 | 31.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.312 | 38.507 | 32.041 | 43.976 | 67.983 |
| 存货周转天数 (天) | 142.304 | 164.482 | 197.818 | 200.772 | 209.388 |