| 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 (%) | 0.876 | 5.812 | 5.974 | 3.432 | 6.573 |
| 总资产报酬率 ROA (%) | 0.244 | 1.722 | 2.138 | 1.403 | 2.861 |
| 投入资产回报率 ROIC (%) | 0.307 | 2.171 | 2.697 | 1.804 | 3.831 | 边际利润分析 |
| 销售毛利率 (%) | 64.457 | 61.056 | 44.196 | 2.586 | 3.401 |
| 营业利润率 (%) | 39.510 | 62.458 | 15.718 | 3.587 | 5.119 |
| 息税前利润/营业总收入 (%) | 49.148 | 75.096 | 64.960 | 4.077 | 5.909 |
| 净利润/营业总收入 (%) | 36.640 | 59.812 | 56.753 | 2.646 | 4.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -29.751 | -57.681 | -57.151 | -41.208 | 18.680 |
| 价值变动净收益/利润总额(%) | 134.148 | 162.427 | 86.094 | 146.463 | 80.328 |
| 营业外收支净额/利润总额(%) | -0.272 | 6.174 | 72.705 | -1.057 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 1.444 | 1.404 | 1.484 | 1.377 | 1.651 |
| 速动比率 (X) | 1.433 | 1.368 | 1.471 | 1.324 | 1.595 |
| 资产负债率 (%) | 68.195 | 69.333 | 63.226 | 55.450 | 52.235 |
| 带息债务/全部投入资本 (%) | 31.326 | 32.748 | 28.061 | 24.974 | 23.840 |
| 股东权益/带息债务 (%) | 114.249 | 104.603 | 147.084 | 199.431 | 233.586 |
| 股东权益/负债合计 (%) | 41.735 | 39.392 | 51.460 | 71.739 | 80.473 |
| 利息保障倍数 (X) | 5.044 | 8.806 | 8.807 | 7.726 | 7.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.577 | 59.305 | 33.478 | 1.581 | 2.734 |
| 存货周转天数 (天) | 473.049 | 472.367 | 305.499 | 14.755 | 10.475 |