| 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 (%) | 0.345 | -0.797 | 2.099 | 6.843 | 7.181 |
| 总资产报酬率 ROA (%) | 0.294 | -0.679 | 1.694 | 5.097 | 5.043 |
| 投入资产回报率 ROIC (%) | 0.324 | -0.766 | 1.981 | 6.196 | 6.241 | 边际利润分析 |
| 销售毛利率 (%) | 19.391 | 21.019 | 23.555 | 30.615 | 25.526 |
| 营业利润率 (%) | 17.895 | 1.566 | 5.839 | 12.740 | 11.870 |
| 息税前利润/营业总收入 (%) | 18.972 | -3.047 | 4.851 | 11.974 | 11.572 |
| 净利润/营业总收入 (%) | 13.114 | -2.966 | 4.767 | 11.927 | 10.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -66.071 | 121.144 | 69.408 | 100.344 | 79.323 |
| 价值变动净收益/利润总额(%) | 33.202 | -104.693 | 125.241 | 2.546 | 0.611 |
| 营业外收支净额/利润总额(%) | -3.198 | 157.550 | -2.807 | -1.071 | 0.774 | 偿债能力分析 |
| 流动比率 (X) | 4.504 | 4.599 | 3.960 | 3.362 | 2.703 |
| 速动比率 (X) | 3.867 | 3.884 | 3.292 | 2.803 | 2.212 |
| 资产负债率 (%) | 15.218 | 14.212 | 15.455 | 22.409 | 27.634 |
| 带息债务/全部投入资本 (%) | 7.112 | 2.987 | 2.114 | 5.276 | 9.852 |
| 股东权益/带息债务 (%) | 1,291.958 | 3,210.622 | 4,559.270 | 1,752.547 | 899.292 |
| 股东权益/负债合计 (%) | 556.063 | 603.971 | 547.606 | 344.256 | 260.019 |
| 利息保障倍数 (X) | 11.629 | 9.353 | -5.851 | -18.970 | -29.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 383.221 | 292.684 | 253.608 | 214.688 | 172.853 |
| 存货周转天数 (天) | 281.386 | 194.698 | 154.315 | 150.419 | 157.658 |