| 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 (%) | 0.077 | 7.752 | 4.282 | 4.176 | 1.789 |
| 总资产报酬率 ROA (%) | 0.051 | 5.071 | 3.055 | 3.178 | 1.367 |
| 投入资产回报率 ROIC (%) | 0.068 | 6.995 | 4.127 | 4.119 | 1.763 | 边际利润分析 |
| 销售毛利率 (%) | 27.575 | 30.896 | 36.434 | 43.287 | 44.316 |
| 营业利润率 (%) | 1.646 | 12.066 | 7.240 | 7.283 | 2.263 |
| 息税前利润/营业总收入 (%) | 2.289 | 12.381 | 6.966 | 6.512 | 2.149 |
| 净利润/营业总收入 (%) | 1.869 | 10.428 | 6.630 | 6.921 | 3.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -88.597 | 91.072 | 82.773 | 91.881 | 55.804 |
| 价值变动净收益/利润总额(%) | 3.680 | -0.545 | -0.499 | 1.259 | 38.266 |
| 营业外收支净额/利润总额(%) | 7.735 | 0.189 | -0.119 | -2.304 | -0.390 | 偿债能力分析 |
| 流动比率 (X) | 3.822 | 3.003 | 2.660 | 3.195 | 3.291 |
| 速动比率 (X) | 3.208 | 2.591 | 2.251 | 2.809 | 2.857 |
| 资产负债率 (%) | 23.091 | 27.982 | 25.478 | 23.740 | 24.070 |
| 带息债务/全部投入资本 (%) | 9.703 | 12.416 | 4.363 | 0.036 | -0.703 |
| 股东权益/带息债务 (%) | 920.793 | 697.108 | 2,160.711 | 270,586.351 | -14,052.679 |
| 股东权益/负债合计 (%) | 297.026 | 228.728 | 262.652 | 321.230 | 315.455 |
| 利息保障倍数 (X) | 4.535 | 42.350 | -26.216 | -10.722 | -20.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.489 | 166.940 | 182.918 | 195.919 | 210.004 |
| 存货周转天数 (天) | 119.696 | 91.950 | 104.922 | 127.994 | 144.740 |