| 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 (%) | 0.620 | 4.377 | 74.894 | -16.006 | -78.694 |
| 总资产报酬率 ROA (%) | 0.354 | 2.179 | 25.808 | -4.071 | -29.405 |
| 投入资产回报率 ROIC (%) | 0.593 | 4.234 | 69.225 | -13.821 | -67.656 | 边际利润分析 |
| 销售毛利率 (%) | 15.373 | 17.227 | 15.359 | 12.041 | 7.869 |
| 营业利润率 (%) | 4.156 | 3.943 | 44.656 | -6.566 | -63.183 |
| 息税前利润/营业总收入 (%) | 4.789 | 4.132 | 43.757 | -4.865 | -60.302 |
| 净利润/营业总收入 (%) | 2.920 | 4.030 | 37.666 | -6.339 | -62.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.608 | 124.368 | 7.797 | 96.285 | 15.514 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.714 | 0.004 | 0.000 | -0.832 |
| 营业外收支净额/利润总额(%) | -3.850 | -1.108 | -3.708 | -3.565 | -1.922 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.257 | 1.019 | 0.578 | 0.645 |
| 速动比率 (X) | 0.922 | 0.938 | 0.803 | 0.470 | 0.442 |
| 资产负债率 (%) | 36.756 | 35.800 | 51.384 | 70.522 | 67.058 |
| 带息债务/全部投入资本 (%) | 1.781 | -3.159 | -2.161 | 0.745 | 1.767 |
| 股东权益/带息债务 (%) | 5,236.004 | -3,098.922 | -4,419.468 | 11,588.787 | 4,886.007 |
| 股东权益/负债合计 (%) | 154.272 | 160.799 | 84.780 | 33.580 | 40.487 |
| 利息保障倍数 (X) | 6.081 | 17.761 | 62.680 | -3.298 | -35.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.395 | 54.131 | 36.656 | 25.292 | 49.245 |
| 存货周转天数 (天) | 89.535 | 75.601 | 55.407 | 62.316 | 73.656 |