| 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 (%) | 2.474 | 2.202 | -6.100 | 3.300 | 7.583 |
| 总资产报酬率 ROA (%) | 0.331 | 0.646 | -2.998 | 2.107 | 4.568 |
| 投入资产回报率 ROIC (%) | 0.372 | 0.799 | -3.461 | 2.514 | 5.761 | 边际利润分析 |
| 销售毛利率 (%) | 34.229 | 21.262 | 12.228 | 23.075 | 27.596 |
| 营业利润率 (%) | 22.167 | 1.919 | -15.739 | 3.877 | 9.637 |
| 息税前利润/营业总收入 (%) | 30.384 | 6.576 | -13.723 | 5.241 | 10.319 |
| 净利润/营业总收入 (%) | 17.144 | 2.268 | -11.579 | 5.452 | 8.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.028 | 311.090 | 44.767 | 185.659 | 147.834 |
| 价值变动净收益/利润总额(%) | -0.050 | -1.178 | -4.981 | 29.024 | -0.375 |
| 营业外收支净额/利润总额(%) | -2.150 | 7.466 | -3.487 | 20.959 | 2.170 | 偿债能力分析 |
| 流动比率 (X) | 0.753 | 0.779 | 1.477 | 2.368 | 3.263 |
| 速动比率 (X) | 0.599 | 0.551 | 1.004 | 1.988 | 2.837 |
| 资产负债率 (%) | 89.825 | 76.430 | 58.469 | 40.818 | 30.651 |
| 带息债务/全部投入资本 (%) | 37.295 | 41.843 | 35.804 | 29.646 | 15.676 |
| 股东权益/带息债务 (%) | 27.243 | 70.647 | 131.572 | 236.245 | 533.488 |
| 股东权益/负债合计 (%) | 10.648 | 29.742 | 71.075 | 145.020 | 226.340 |
| 利息保障倍数 (X) | 3.499 | 1.461 | -9.236 | 15.591 | 22.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.416 | 208.230 | 342.437 | 290.930 | 213.921 |
| 存货周转天数 (天) | 226.081 | 231.369 | 269.296 | 164.046 | 155.516 |