| 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 (%) | 62.257 | 113.991 | 21.300 | -35.767 | 3.648 |
| 总资产报酬率 ROA (%) | 5.726 | 11.947 | 3.670 | -13.451 | 3.274 |
| 投入资产回报率 ROIC (%) | 7.290 | 14.989 | 4.461 | -16.405 | 3.602 | 边际利润分析 |
| 销售毛利率 (%) | 61.068 | 59.404 | 53.483 | 21.460 | 35.564 |
| 营业利润率 (%) | 18.987 | 9.815 | 2.893 | -44.571 | 13.931 |
| 息税前利润/营业总收入 (%) | 19.908 | 10.667 | 3.703 | -42.028 | 11.552 |
| 净利润/营业总收入 (%) | 14.486 | 7.525 | 1.871 | -37.217 | 10.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.084 | 104.391 | 92.855 | 92.331 | 151.384 |
| 价值变动净收益/利润总额(%) | 1.280 | 3.202 | 15.007 | -2.267 | 28.718 |
| 营业外收支净额/利润总额(%) | -1.314 | -1.819 | -2.802 | -0.461 | -19.565 | 偿债能力分析 |
| 流动比率 (X) | 0.990 | 0.929 | 0.918 | 0.849 | 6.244 |
| 速动比率 (X) | 0.976 | 0.911 | 0.899 | 0.848 | 6.244 |
| 资产负债率 (%) | 87.694 | 93.790 | 84.576 | 79.468 | 12.101 |
| 带息债务/全部投入资本 (%) | 62.095 | 68.709 | 60.953 | 48.603 | 1.073 |
| 股东权益/带息债务 (%) | 24.470 | 11.864 | 30.204 | 53.133 | 9,176.140 |
| 股东权益/负债合计 (%) | 14.033 | 6.621 | 18.238 | 25.837 | 726.396 |
| 利息保障倍数 (X) | 17.053 | 10.385 | 4.169 | -17.973 | -116.441 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.557 | 18.750 | 25.329 | 238.660 | 382.266 |
| 存货周转天数 (天) | 6.428 | 7.090 | 3.276 | 0.697 | 0.000 |