| 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 (%) | -3.474 | 9.704 | 11.730 | 15.884 | -1.490 |
| 总资产报酬率 ROA (%) | -2.454 | 6.741 | 9.240 | 14.410 | -1.313 |
| 投入资产回报率 ROIC (%) | -2.719 | 7.642 | 10.266 | 15.334 | -1.379 | 边际利润分析 |
| 销售毛利率 (%) | -78.638 | 47.354 | 55.591 | 59.989 | 27.192 |
| 营业利润率 (%) | -147.373 | 27.500 | 35.941 | 42.103 | -7.663 |
| 息税前利润/营业总收入 (%) | -142.424 | 28.076 | 35.868 | 40.556 | -9.810 |
| 净利润/营业总收入 (%) | -148.576 | 21.832 | 28.478 | 35.059 | -9.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.670 | 91.118 | 91.595 | 94.399 | 78.121 |
| 价值变动净收益/利润总额(%) | 1.819 | 9.566 | 6.755 | 5.182 | 7.707 |
| 营业外收支净额/利润总额(%) | 0.078 | -1.734 | -0.859 | -0.533 | -3.048 | 偿债能力分析 |
| 流动比率 (X) | 2.867 | 2.142 | 2.561 | 9.840 | 4.593 |
| 速动比率 (X) | 2.827 | 2.121 | 2.539 | 9.804 | 4.572 |
| 资产负债率 (%) | 26.523 | 28.906 | 28.741 | 6.774 | 10.228 |
| 带息债务/全部投入资本 (%) | 13.797 | 13.475 | 12.195 | -1.568 | 3.377 |
| 股东权益/带息债务 (%) | 565.135 | 582.876 | 647.662 | -6,302.299 | 2,784.049 |
| 股东权益/负债合计 (%) | 271.022 | 240.242 | 241.775 | 1,354.127 | 875.742 |
| 利息保障倍数 (X) | -28.125 | 26.855 | 153.673 | -30.646 | 4.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.514 | 2.696 | 3.058 | 5.132 | 13.009 |
| 存货周转天数 (天) | 9.259 | 6.237 | 5.156 | 3.339 | 5.076 |