| 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 (%) | 1.141 | 1.601 | 0.720 | 2.742 | 1.564 |
| 总资产报酬率 ROA (%) | 0.915 | 1.274 | 0.559 | 2.029 | 1.110 |
| 投入资产回报率 ROIC (%) | 0.993 | 1.385 | 0.608 | 2.297 | 1.298 | 边际利润分析 |
| 销售毛利率 (%) | 18.908 | 18.598 | 12.862 | 13.440 | 26.147 |
| 营业利润率 (%) | 45.147 | 15.953 | 9.430 | 21.572 | 9.909 |
| 息税前利润/营业总收入 (%) | 49.031 | 23.116 | 18.181 | 28.145 | 15.863 |
| 净利润/营业总收入 (%) | 37.580 | 16.047 | 7.817 | 21.780 | 12.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -7.841 | -62.925 | -188.182 | -63.421 | -74.989 |
| 价值变动净收益/利润总额(%) | 90.444 | 180.875 | 252.329 | 178.268 | 180.588 |
| 营业外收支净额/利润总额(%) | 0.027 | 7.912 | 6.349 | -0.657 | -0.889 | 偿债能力分析 |
| 流动比率 (X) | 1.350 | 1.486 | 1.218 | 1.137 | 1.390 |
| 速动比率 (X) | 0.956 | 1.042 | 0.809 | 0.755 | 1.040 |
| 资产负债率 (%) | 17.174 | 17.043 | 18.927 | 21.803 | 22.215 |
| 带息债务/全部投入资本 (%) | 11.090 | 10.825 | 12.355 | 14.895 | 13.717 |
| 股东权益/带息债务 (%) | 781.236 | 807.625 | 692.894 | 559.261 | 614.586 |
| 股东权益/负债合计 (%) | 466.547 | 470.836 | 417.221 | 350.316 | 322.894 |
| 利息保障倍数 (X) | 12.662 | 3.991 | 2.241 | 4.192 | 2.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.046 | 68.152 | 80.447 | 112.865 | 129.221 |
| 存货周转天数 (天) | 187.533 | 230.909 | 252.679 | 220.865 | 220.632 |