| 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 (%) | 1.254 | 0.336 | 1.098 | 1.930 | 3.934 |
| 总资产报酬率 ROA (%) | 0.856 | 0.238 | 0.817 | 1.498 | 3.167 |
| 投入资产回报率 ROIC (%) | 1.099 | 0.297 | 0.976 | 1.765 | 3.686 | 边际利润分析 |
| 销售毛利率 (%) | 13.845 | 18.841 | 21.337 | 24.630 | 20.971 |
| 营业利润率 (%) | 41.935 | 2.161 | 4.771 | 6.636 | 9.267 |
| 息税前利润/营业总收入 (%) | 49.348 | 3.047 | 3.928 | 6.276 | 8.007 |
| 净利润/营业总收入 (%) | 26.701 | 0.855 | 3.653 | 5.486 | 8.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -54.408 | 67.427 | 95.606 | 137.512 | 99.283 |
| 价值变动净收益/利润总额(%) | 138.461 | -0.834 | 1.503 | 2.379 | 8.261 |
| 营业外收支净额/利润总额(%) | -0.098 | -3.488 | 4.567 | 3.085 | 0.206 | 偿债能力分析 |
| 流动比率 (X) | 2.212 | 2.214 | 2.522 | 2.751 | 3.765 |
| 速动比率 (X) | 1.694 | 1.745 | 2.120 | 2.317 | 3.221 |
| 资产负债率 (%) | 30.750 | 29.686 | 24.927 | 22.900 | 18.224 |
| 带息债务/全部投入资本 (%) | 11.659 | 10.135 | 10.157 | 8.916 | 4.412 |
| 股东权益/带息债务 (%) | 743.131 | 874.216 | 870.177 | 1,003.478 | 2,120.887 |
| 股东权益/负债合计 (%) | 220.404 | 231.711 | 294.446 | 329.282 | 438.918 |
| 利息保障倍数 (X) | 6.620 | 3.176 | -3.667 | -10.980 | -6.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 866.447 | 392.309 | 367.324 | 270.590 | 176.993 |
| 存货周转天数 (天) | 474.763 | 197.757 | 181.796 | 148.932 | 90.689 |