| 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 (%) | -0.718 | 0.472 | 2.587 | 7.074 | 15.158 |
| 总资产报酬率 ROA (%) | -0.594 | 0.342 | 1.729 | 4.863 | 8.757 |
| 投入资产回报率 ROIC (%) | -0.661 | 0.383 | 1.932 | 5.456 | 10.512 | 边际利润分析 |
| 销售毛利率 (%) | 24.245 | 30.963 | 33.407 | 34.586 | 35.154 |
| 营业利润率 (%) | -8.241 | 0.893 | 3.357 | 10.105 | 18.316 |
| 息税前利润/营业总收入 (%) | -8.447 | 2.059 | 5.278 | 11.499 | 19.205 |
| 净利润/营业总收入 (%) | -8.220 | 0.813 | 4.216 | 9.592 | 16.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.983 | 116.659 | 86.855 | 74.653 | 67.274 |
| 价值变动净收益/利润总额(%) | -14.613 | 123.108 | 28.144 | 10.281 | 40.786 |
| 营业外收支净额/利润总额(%) | 0.141 | -1.849 | 5.063 | -0.983 | -1.963 | 偿债能力分析 |
| 流动比率 (X) | 3.037 | 2.386 | 1.505 | 3.441 | 3.554 |
| 速动比率 (X) | 2.502 | 1.909 | 1.292 | 3.069 | 3.115 |
| 资产负债率 (%) | 14.714 | 18.642 | 34.273 | 31.945 | 30.543 |
| 带息债务/全部投入资本 (%) | 4.022 | 6.121 | 24.341 | 18.753 | 16.473 |
| 股东权益/带息债务 (%) | 2,313.127 | 1,486.296 | 300.486 | 406.903 | 473.442 |
| 股东权益/负债合计 (%) | 576.050 | 433.663 | 191.729 | 213.042 | 227.407 |
| 利息保障倍数 (X) | 43.402 | 1.742 | 3.030 | 7.705 | 15.470 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.308 | 41.825 | 34.000 | 24.894 | 21.335 |
| 存货周转天数 (天) | 112.646 | 96.741 | 79.835 | 57.530 | 100.412 |