| 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 (%) | 2.930 | 18.879 | -27.094 | 1.462 | -15.579 |
| 总资产报酬率 ROA (%) | 1.875 | 9.173 | -11.287 | 0.640 | -7.026 |
| 投入资产回报率 ROIC (%) | 2.035 | 10.332 | -12.885 | 0.739 | -8.166 | 边际利润分析 |
| 销售毛利率 (%) | 63.154 | 57.631 | 25.744 | 36.193 | 21.379 |
| 营业利润率 (%) | 21.440 | 16.411 | -37.219 | 0.586 | -20.574 |
| 息税前利润/营业总收入 (%) | 24.942 | 15.990 | -31.255 | 5.050 | -14.574 |
| 净利润/营业总收入 (%) | 20.207 | 14.428 | -33.723 | 1.592 | -19.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.310 | 85.721 | 71.078 | -1,041.996 | 66.745 |
| 价值变动净收益/利润总额(%) | 4.291 | 16.117 | 0.869 | 1,578.718 | 3.653 |
| 营业外收支净额/利润总额(%) | -0.134 | -2.338 | -1.014 | -65.944 | -0.907 | 偿债能力分析 |
| 流动比率 (X) | 0.515 | 0.487 | 0.280 | 0.414 | 0.365 |
| 速动比率 (X) | 0.437 | 0.420 | 0.240 | 0.376 | 0.325 |
| 资产负债率 (%) | 34.928 | 37.281 | 61.941 | 55.247 | 57.149 |
| 带息债务/全部投入资本 (%) | 30.123 | 30.789 | 46.961 | 39.914 | 44.045 |
| 股东权益/带息债务 (%) | 231.746 | 224.564 | 93.042 | 127.573 | 114.000 |
| 股东权益/负债合计 (%) | 186.675 | 168.579 | 61.530 | 81.034 | 75.012 |
| 利息保障倍数 (X) | 7.064 | -349.765 | -5.590 | 1.075 | -2.506 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.754 | 34.056 | 84.186 | 69.613 | 56.866 |
| 存货周转天数 (天) | 63.991 | 26.923 | 23.074 | 19.859 | 17.621 |