| 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 (%) | 0.188 | 6.586 | 6.339 | 1.871 | 11.121 |
| 总资产报酬率 ROA (%) | 0.100 | 3.931 | 4.694 | 1.554 | 9.113 |
| 投入资产回报率 ROIC (%) | 0.114 | 4.561 | 5.323 | 1.703 | 10.331 | 边际利润分析 |
| 销售毛利率 (%) | 43.438 | 34.134 | 30.352 | 25.174 | 31.661 |
| 营业利润率 (%) | 2.697 | 7.670 | 10.557 | 3.758 | 15.043 |
| 息税前利润/营业总收入 (%) | 12.457 | 8.535 | 10.007 | 2.547 | 13.693 |
| 净利润/营业总收入 (%) | 1.428 | 8.198 | 10.432 | 4.372 | 13.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 294.787 | 187.449 | 134.924 | 185.331 | 112.991 |
| 价值变动净收益/利润总额(%) | -11.261 | 2.561 | 9.480 | 44.305 | 1.394 |
| 营业外收支净额/利润总额(%) | 8.267 | 12.466 | 6.057 | -0.421 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.341 | 1.364 | 1.937 | 3.328 | 5.161 |
| 速动比率 (X) | 0.493 | 0.630 | 1.146 | 2.144 | 3.813 |
| 资产负债率 (%) | 46.849 | 46.474 | 31.927 | 18.324 | 15.492 |
| 带息债务/全部投入资本 (%) | 37.246 | 34.647 | 19.182 | 9.983 | 6.987 |
| 股东权益/带息债务 (%) | 159.567 | 178.483 | 414.184 | 895.360 | 1,327.323 |
| 股东权益/负债合计 (%) | 113.454 | 115.176 | 213.218 | 445.737 | 545.493 |
| 利息保障倍数 (X) | 1.309 | -37.616 | -8.132 | -2.131 | -10.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.291 | 48.785 | 48.230 | 82.442 | 65.878 |
| 存货周转天数 (天) | 777.049 | 326.279 | 262.655 | 281.408 | 201.151 |