| 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 (%) | 0.460 | 4.791 | -29.481 | -21.973 | 2.739 |
| 总资产报酬率 ROA (%) | 0.313 | 1.777 | -7.895 | -9.716 | 2.281 |
| 投入资产回报率 ROIC (%) | 0.333 | 1.841 | -9.426 | -12.229 | 2.412 | 边际利润分析 |
| 销售毛利率 (%) | 62.203 | 60.436 | 13.652 | 19.488 | 70.524 |
| 营业利润率 (%) | 7.193 | 15.238 | -54.573 | -42.377 | 14.421 |
| 息税前利润/营业总收入 (%) | 9.184 | 16.671 | -39.906 | -35.927 | 13.861 |
| 净利润/营业总收入 (%) | 6.817 | 13.762 | -59.819 | -42.910 | 11.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.968 | 15.468 | 113.736 | 94.305 | 95.170 |
| 价值变动净收益/利润总额(%) | -4.925 | 50.800 | -0.296 | -1.582 | 11.114 |
| 营业外收支净额/利润总额(%) | -0.069 | -1.188 | 0.188 | 0.016 | -1.153 | 偿债能力分析 |
| 流动比率 (X) | 2.349 | 2.324 | 1.274 | 0.660 | 4.805 |
| 速动比率 (X) | 2.247 | 2.233 | 1.255 | 0.619 | 4.681 |
| 资产负债率 (%) | 30.094 | 31.962 | 74.565 | 71.916 | 16.608 |
| 带息债务/全部投入资本 (%) | 23.763 | 25.023 | 73.397 | 33.317 | 12.868 |
| 股东权益/带息债务 (%) | 307.249 | 286.556 | 35.272 | 115.820 | 673.330 |
| 股东权益/负债合计 (%) | 229.332 | 210.228 | 33.893 | 38.935 | 500.766 |
| 利息保障倍数 (X) | 4.601 | 10.338 | -2.702 | -5.564 | -34.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 256.574 | 218.729 | 155.955 | 127.681 | 281.255 |
| 存货周转天数 (天) | 125.422 | 108.907 | 52.608 | 39.362 | 137.619 |