| 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 (%) | 2.337 | 99.160 | 145.738 | -161.763 | -76.396 |
| 总资产报酬率 ROA (%) | 1.148 | 20.051 | 8.553 | -18.025 | -10.263 |
| 投入资产回报率 ROIC (%) | 2.008 | 70.334 | 50.702 | -66.709 | -30.631 | 边际利润分析 |
| 销售毛利率 (%) | 35.174 | 41.485 | 33.293 | -4.366 | 7.187 |
| 营业利润率 (%) | 13.147 | 26.695 | 13.368 | -33.146 | -20.864 |
| 息税前利润/营业总收入 (%) | 9.587 | 26.602 | 9.276 | -35.137 | -19.808 |
| 净利润/营业总收入 (%) | 11.279 | 25.300 | 8.230 | -35.335 | -18.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.170 | 121.977 | 258.711 | 96.241 | 126.530 |
| 价值变动净收益/利润总额(%) | 0.250 | -14.037 | 11.843 | -9.738 | 13.159 |
| 营业外收支净额/利润总额(%) | -16.562 | -5.218 | -58.634 | 6.197 | -10.882 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.591 | 0.963 | 0.589 | 0.876 |
| 速动比率 (X) | 1.466 | 1.520 | 0.762 | 0.446 | 0.761 |
| 资产负债率 (%) | 58.715 | 58.010 | 95.953 | 101.670 | 82.789 |
| 带息债务/全部投入资本 (%) | 5.223 | 4.678 | 24.193 | 15.209 | 2.371 |
| 股东权益/带息债务 (%) | 1,635.279 | 1,847.086 | 186.906 | 67.726 | 2,492.112 |
| 股东权益/负债合计 (%) | 82.987 | 85.389 | 7.321 | 2.141 | 22.985 |
| 利息保障倍数 (X) | -5.668 | 21.614 | 10.926 | -177.603 | 19.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.238 | 131.553 | 157.712 | 115.597 | 125.958 |
| 存货周转天数 (天) | 72.921 | 110.563 | 123.794 | 61.325 | 48.761 |