| 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 (%) | 0.334 | -0.563 | -1.272 | 4.051 | 7.762 |
| 总资产报酬率 ROA (%) | 0.299 | -0.498 | -1.149 | 3.809 | 7.087 |
| 投入资产回报率 ROIC (%) | 0.321 | -0.538 | -1.229 | 4.004 | 7.529 | 边际利润分析 |
| 销售毛利率 (%) | 33.132 | 44.171 | 42.821 | 42.886 | 48.009 |
| 营业利润率 (%) | 7.651 | -1.927 | -7.375 | 26.019 | 30.196 |
| 息税前利润/营业总收入 (%) | 8.801 | -3.023 | -9.372 | 23.299 | 27.876 |
| 净利润/营业总收入 (%) | 5.476 | -2.943 | -8.297 | 21.989 | 25.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.392 | -37.324 | 220.512 | 60.248 | 71.297 |
| 价值变动净收益/利润总额(%) | 31.932 | -114.545 | -119.156 | 40.119 | 33.021 |
| 营业外收支净额/利润总额(%) | -4.814 | 40.962 | 9.614 | -3.404 | -3.445 | 偿债能力分析 |
| 流动比率 (X) | 7.574 | 6.426 | 6.844 | 9.578 | 16.876 |
| 速动比率 (X) | 6.719 | 5.695 | 6.190 | 8.817 | 15.305 |
| 资产负债率 (%) | 9.782 | 10.759 | 11.934 | 7.185 | 4.557 |
| 带息债务/全部投入资本 (%) | 2.961 | 3.613 | 4.608 | 1.732 | 0.077 |
| 股东权益/带息债务 (%) | 3,258.837 | 2,661.027 | 2,066.177 | 5,660.638 | 129,661.467 |
| 股东权益/负债合计 (%) | 921.176 | 828.393 | 737.035 | 1,290.864 | 2,092.776 |
| 利息保障倍数 (X) | 5.860 | -12.551 | 7.730 | -12.503 | -21.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.394 | 89.655 | 118.494 | 100.940 | 86.132 |
| 存货周转天数 (天) | 154.956 | 225.090 | 251.118 | 218.244 | 219.281 |