| 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 (%) | 0.638 | 5.391 | 10.699 | 18.272 | 24.296 |
| 总资产报酬率 ROA (%) | 0.379 | 3.541 | 7.365 | 9.381 | 10.083 |
| 投入资产回报率 ROIC (%) | 0.432 | 4.224 | 10.168 | 14.249 | 16.247 | 边际利润分析 |
| 销售毛利率 (%) | 7.681 | 9.629 | 12.051 | 13.169 | 12.720 |
| 营业利润率 (%) | 1.063 | 3.804 | 6.117 | 7.277 | 6.510 |
| 息税前利润/营业总收入 (%) | 1.898 | 3.473 | 5.631 | 7.230 | 7.273 |
| 净利润/营业总收入 (%) | 1.101 | 3.533 | 5.565 | 6.560 | 6.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.548 | 74.092 | 89.507 | 89.212 | 87.306 |
| 价值变动净收益/利润总额(%) | 42.100 | 13.071 | 3.187 | 1.223 | 1.015 |
| 营业外收支净额/利润总额(%) | -0.913 | -0.375 | 1.002 | 1.466 | 6.491 | 偿债能力分析 |
| 流动比率 (X) | 2.058 | 1.917 | 3.695 | 2.085 | 1.509 |
| 速动比率 (X) | 1.651 | 1.592 | 3.029 | 1.630 | 1.203 |
| 资产负债率 (%) | 39.051 | 41.664 | 23.994 | 40.838 | 55.801 |
| 带息债务/全部投入资本 (%) | 27.884 | 32.621 | 0.816 | 8.825 | 31.840 |
| 股东权益/带息债务 (%) | 251.514 | 200.555 | 12,072.100 | 1,014.547 | 211.567 |
| 股东权益/负债合计 (%) | 155.636 | 139.380 | 316.765 | 144.870 | 79.210 |
| 利息保障倍数 (X) | 2.248 | -10.956 | -10.269 | -46.405 | 23.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.050 | 59.640 | 53.485 | 53.804 | 47.754 |
| 存货周转天数 (天) | 55.796 | 57.304 | 51.548 | 50.661 | 44.941 |