| 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 (%) | 18.858 | 6.133 | -25.968 | -50.642 | -25.955 |
| 总资产报酬率 ROA (%) | 3.920 | 1.187 | -5.526 | -14.920 | -9.858 |
| 投入资产回报率 ROIC (%) | 4.617 | 1.415 | -6.471 | -17.110 | -11.247 | 边际利润分析 |
| 销售毛利率 (%) | 64.895 | 58.363 | 57.092 | 49.306 | 77.336 |
| 营业利润率 (%) | 45.906 | 7.150 | -27.344 | -117.646 | -52.647 |
| 息税前利润/营业总收入 (%) | 54.509 | 18.312 | -8.212 | -89.442 | -37.669 |
| 净利润/营业总收入 (%) | 42.586 | 3.521 | -30.514 | -119.486 | -52.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.689 | 124.348 | 72.557 | 89.426 | 59.104 |
| 价值变动净收益/利润总额(%) | 34.282 | 2.336 | -0.952 | -6.790 | 24.078 |
| 营业外收支净额/利润总额(%) | -0.318 | -7.574 | 0.632 | 0.704 | 0.539 | 偿债能力分析 |
| 流动比率 (X) | 0.429 | 0.294 | 0.325 | 0.480 | 0.708 |
| 速动比率 (X) | 0.209 | 0.147 | 0.158 | 0.373 | 0.542 |
| 资产负债率 (%) | 77.518 | 80.028 | 80.153 | 76.101 | 64.086 |
| 带息债务/全部投入资本 (%) | 70.240 | 72.365 | 72.014 | 68.751 | 55.195 |
| 股东权益/带息债务 (%) | 36.599 | 31.991 | 31.933 | 38.717 | 72.944 |
| 股东权益/负债合计 (%) | 28.407 | 24.324 | 23.998 | 30.425 | 54.904 |
| 利息保障倍数 (X) | 6.231 | 1.570 | -0.425 | -3.080 | -2.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.863 | 40.481 | 72.623 | 189.181 | 148.743 |
| 存货周转天数 (天) | 256.591 | 223.689 | 278.077 | 281.953 | 391.397 |