| 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 (%) | 0.319 | 3.281 | 4.834 | 3.891 | 14.097 |
| 总资产报酬率 ROA (%) | 0.247 | 2.511 | 3.693 | 2.897 | 9.951 |
| 投入资产回报率 ROIC (%) | 0.284 | 2.910 | 4.319 | 3.470 | 12.186 | 边际利润分析 |
| 销售毛利率 (%) | 11.961 | 15.248 | 16.509 | 17.455 | 7.091 |
| 营业利润率 (%) | 5.260 | 11.051 | 12.919 | 9.172 | 33.814 |
| 息税前利润/营业总收入 (%) | 3.476 | 10.150 | 12.353 | 8.138 | 33.364 |
| 净利润/营业总收入 (%) | 5.501 | 11.101 | 11.825 | 8.643 | 24.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -7.865 | 15.496 | 4.875 | 7.926 | -34.179 |
| 价值变动净收益/利润总额(%) | 69.944 | 78.088 | 68.329 | 74.506 | 21.624 |
| 营业外收支净额/利润总额(%) | 9.178 | 2.817 | 0.210 | 0.653 | 0.783 | 偿债能力分析 |
| 流动比率 (X) | 4.616 | 3.983 | 3.622 | 3.544 | 2.659 |
| 速动比率 (X) | 4.453 | 3.858 | 3.517 | 3.304 | 2.480 |
| 资产负债率 (%) | 17.022 | 18.973 | 19.485 | 18.642 | 23.075 |
| 带息债务/全部投入资本 (%) | 2.676 | 2.608 | 3.325 | 2.438 | 4.578 |
| 股东权益/带息债务 (%) | 3,341.131 | 3,397.208 | 2,670.218 | 3,689.904 | 1,930.303 |
| 股东权益/负债合计 (%) | 460.602 | 404.812 | 391.079 | 411.083 | 313.692 |
| 利息保障倍数 (X) | -1.501 | -8.310 | -20.833 | -7.437 | -46.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.207 | 51.790 | 42.566 | 35.501 | 31.888 |
| 存货周转天数 (天) | 24.087 | 20.244 | 24.608 | 34.687 | 29.675 |