| 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 (%) | 0.309 | 2.831 | 3.062 | 5.832 | 12.136 |
| 总资产报酬率 ROA (%) | 0.230 | 2.076 | 2.337 | 4.770 | 9.937 |
| 投入资产回报率 ROIC (%) | 0.268 | 2.416 | 2.700 | 5.529 | 11.551 | 边际利润分析 |
| 销售毛利率 (%) | 33.145 | 43.679 | 39.098 | 54.817 | 59.578 |
| 营业利润率 (%) | 3.670 | 9.128 | 11.713 | 21.993 | 40.970 |
| 息税前利润/营业总收入 (%) | 4.500 | 10.229 | 12.392 | 21.672 | 39.965 |
| 净利润/营业总收入 (%) | 1.441 | 7.448 | 10.236 | 20.151 | 37.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -99.043 | 159.365 | 72.186 | 131.014 | 96.478 |
| 价值变动净收益/利润总额(%) | -73.862 | 53.829 | 28.930 | 35.605 | 13.126 |
| 营业外收支净额/利润总额(%) | -0.012 | -0.036 | -1.689 | 0.304 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 2.597 | 2.447 | 2.484 | 4.365 | 7.329 |
| 速动比率 (X) | 2.271 | 2.150 | 2.153 | 3.996 | 6.675 |
| 资产负债率 (%) | 18.949 | 20.891 | 20.834 | 13.598 | 9.641 |
| 带息债务/全部投入资本 (%) | 12.914 | 12.972 | 15.728 | 6.836 | 2.944 |
| 股东权益/带息债务 (%) | 672.065 | 668.573 | 533.726 | 1,359.792 | 3,288.921 |
| 股东权益/负债合计 (%) | 398.541 | 352.095 | 350.863 | 587.926 | 869.470 |
| 利息保障倍数 (X) | 5.422 | 9.267 | 14.176 | -55.833 | -40.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 485.917 | 423.544 | 450.199 | 419.753 | 346.131 |
| 存货周转天数 (天) | 160.611 | 177.424 | 153.046 | 180.277 | 186.130 |