| 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 (%) | 29.189 | 73.505 | -175.163 | -19.866 | 5.227 |
| 总资产报酬率 ROA (%) | 7.581 | 13.606 | -67.459 | -12.012 | 3.287 |
| 投入资产回报率 ROIC (%) | 17.455 | 36.587 | -108.159 | -15.533 | 4.367 | 边际利润分析 |
| 销售毛利率 (%) | 5.611 | 4.708 | 0.560 | 1.469 | 1.336 |
| 营业利润率 (%) | 5.180 | 3.608 | -35.805 | -6.138 | 1.355 |
| 息税前利润/营业总收入 (%) | 5.202 | 3.321 | -36.103 | -6.107 | 1.144 |
| 净利润/营业总收入 (%) | 3.961 | 2.419 | -40.441 | -6.262 | 0.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.553 | 108.776 | 25.228 | 95.255 | 53.318 |
| 价值变动净收益/利润总额(%) | 0.010 | 0.128 | -9.402 | 9.072 | -15.886 |
| 营业外收支净额/利润总额(%) | -0.869 | -13.815 | 2.022 | 1.057 | -0.759 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 0.867 | 0.415 | 1.834 | 4.355 |
| 速动比率 (X) | 0.700 | 0.280 | 0.364 | 1.667 | 4.017 |
| 资产负债率 (%) | 54.612 | 61.851 | 70.180 | 49.070 | 19.873 |
| 带息债务/全部投入资本 (%) | 30.514 | 31.743 | 20.518 | 16.507 | 8.808 |
| 股东权益/带息债务 (%) | 202.752 | 180.298 | 193.149 | 404.734 | 1,032.104 |
| 股东权益/负债合计 (%) | 54.629 | 35.778 | 19.961 | 103.790 | 359.558 |
| 利息保障倍数 (X) | 78.082 | 22.008 | -81.783 | -63.071 | -5.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.230 | 0.145 | 57.314 | 71.242 | 31.825 |
| 存货周转天数 (天) | 13.092 | 11.595 | 10.573 | 11.990 | 5.228 |