| 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 (%) | 0.272 | -0.415 | 2.773 | 5.060 | 13.919 |
| 总资产报酬率 ROA (%) | 0.206 | -0.316 | 2.208 | 4.104 | 9.956 |
| 投入资产回报率 ROIC (%) | 0.238 | -0.368 | 2.482 | 4.468 | 11.189 | 边际利润分析 |
| 销售毛利率 (%) | 41.672 | 37.236 | 39.794 | 41.233 | 53.553 |
| 营业利润率 (%) | 3.138 | -2.651 | 6.446 | 13.716 | 27.961 |
| 息税前利润/营业总收入 (%) | 2.119 | -3.221 | 5.588 | 12.206 | 28.140 |
| 净利润/营业总收入 (%) | 3.705 | -1.506 | 7.203 | 13.023 | 25.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.729 | -42.642 | 103.472 | 93.963 | 79.738 |
| 价值变动净收益/利润总额(%) | -20.725 | -95.898 | 40.727 | 13.134 | -1.412 |
| 营业外收支净额/利润总额(%) | -23.528 | 3.087 | -0.895 | -0.336 | 1.324 | 偿债能力分析 |
| 流动比率 (X) | 3.995 | 3.769 | 4.569 | 5.373 | 5.157 |
| 速动比率 (X) | 3.442 | 3.239 | 3.959 | 4.700 | 4.494 |
| 资产负债率 (%) | 21.706 | 23.419 | 20.621 | 18.251 | 19.523 |
| 带息债务/全部投入资本 (%) | 10.910 | 11.545 | 8.414 | 9.904 | 11.442 |
| 股东权益/带息债务 (%) | 806.218 | 755.959 | 1,070.833 | 897.972 | 766.167 |
| 股东权益/负债合计 (%) | 352.823 | 319.808 | 376.320 | 447.900 | 412.225 |
| 利息保障倍数 (X) | -5.037 | 6.629 | -6.980 | -8.338 | -143.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 425.902 | 360.126 | 296.646 | 197.633 | 164.440 |
| 存货周转天数 (天) | 328.348 | 249.423 | 235.407 | 232.929 | 324.578 |