| 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 (%) | 0.513 | -3.567 | -2.004 | 10.528 | 8.089 |
| 总资产报酬率 ROA (%) | 0.342 | -2.441 | -1.427 | 8.243 | 6.633 |
| 投入资产回报率 ROIC (%) | 0.357 | -2.575 | -1.542 | 8.966 | 7.062 | 边际利润分析 |
| 销售毛利率 (%) | 50.502 | 39.503 | 51.982 | 65.528 | 67.373 |
| 营业利润率 (%) | 7.601 | -13.132 | -4.289 | 29.193 | 31.057 |
| 息税前利润/营业总收入 (%) | 10.695 | -10.783 | -3.972 | 26.977 | 24.546 |
| 净利润/营业总收入 (%) | 7.985 | -13.333 | -6.600 | 26.735 | 31.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.045 | 77.193 | 22.084 | 102.449 | 90.733 |
| 价值变动净收益/利润总额(%) | 2.189 | 12.944 | 15.506 | -0.036 | -2.081 |
| 营业外收支净额/利润总额(%) | 0.413 | 2.309 | 4.624 | -0.454 | 1.185 | 偿债能力分析 |
| 流动比率 (X) | 1.874 | 1.687 | 2.009 | 1.900 | 5.538 |
| 速动比率 (X) | 1.675 | 1.495 | 1.778 | 1.790 | 5.311 |
| 资产负债率 (%) | 34.205 | 32.480 | 30.684 | 26.845 | 15.273 |
| 带息债务/全部投入资本 (%) | 29.409 | 26.613 | 22.861 | 15.212 | 3.570 |
| 股东权益/带息债务 (%) | 232.218 | 266.351 | 321.431 | 529.979 | 2,540.417 |
| 股东权益/负债合计 (%) | 192.355 | 207.878 | 225.906 | 272.510 | 554.820 |
| 利息保障倍数 (X) | 3.492 | -4.054 | -7.575 | -12.943 | -3.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.710 | 220.014 | 126.015 | 61.820 | 67.053 |
| 存货周转天数 (天) | 202.016 | 155.259 | 126.454 | 81.715 | 80.748 |