| 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 (%) | 0.645 | 4.117 | -3.139 | 6.032 | 5.482 |
| 总资产报酬率 ROA (%) | 0.560 | 3.591 | -2.761 | 5.426 | 4.898 |
| 投入资产回报率 ROIC (%) | 0.613 | 3.902 | -3.015 | 5.878 | 5.192 | 边际利润分析 |
| 销售毛利率 (%) | 53.557 | 49.040 | 39.521 | 59.151 | 63.307 |
| 营业利润率 (%) | 29.753 | 23.838 | -40.036 | 33.797 | 44.039 |
| 息税前利润/营业总收入 (%) | 29.518 | 22.997 | -41.444 | 39.643 | 44.643 |
| 净利润/营业总收入 (%) | 25.645 | 20.211 | -33.582 | 35.381 | 40.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -51.501 | 73.221 | 58.915 | 61.882 | 59.699 |
| 价值变动净收益/利润总额(%) | 25.422 | 19.385 | -32.871 | 21.354 | 30.047 |
| 营业外收支净额/利润总额(%) | -0.081 | 0.103 | 0.058 | 16.336 | 4.134 | 偿债能力分析 |
| 流动比率 (X) | 8.881 | 11.145 | 8.780 | 10.863 | 15.417 |
| 速动比率 (X) | 7.966 | 10.150 | 7.824 | 9.801 | 13.789 |
| 资产负债率 (%) | 13.440 | 11.677 | 13.148 | 10.968 | 9.019 |
| 带息债务/全部投入资本 (%) | 0.923 | 0.762 | 1.831 | -0.587 | -0.683 |
| 股东权益/带息债务 (%) | 10,299.000 | 12,462.581 | 5,162.187 | -16,632.709 | -14,248.375 |
| 股东权益/负债合计 (%) | 639.065 | 749.767 | 660.588 | 811.758 | 1,008.798 |
| 利息保障倍数 (X) | -139.959 | -26.574 | 29.928 | -52.651 | -34.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 624.042 | 290.022 | 600.305 | 257.096 | 275.445 |
| 存货周转天数 (天) | 911.975 | 381.977 | 655.379 | 524.821 | 669.166 |