| 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 (%) | 0.305 | 1.041 | 1.042 | -2.735 | 6.848 |
| 总资产报酬率 ROA (%) | 0.233 | 0.794 | 0.801 | -2.263 | 6.118 |
| 投入资产回报率 ROIC (%) | 0.274 | 0.932 | 0.923 | -2.512 | 6.591 | 边际利润分析 |
| 销售毛利率 (%) | 21.480 | 22.879 | 25.267 | 31.668 | 53.235 |
| 营业利润率 (%) | 3.682 | 3.799 | 4.984 | 9.613 | 38.688 |
| 息税前利润/营业总收入 (%) | 3.778 | 2.812 | 3.190 | -17.791 | 39.497 |
| 净利润/营业总收入 (%) | 3.593 | 3.257 | 3.218 | -12.956 | 42.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.164 | 89.319 | 110.378 | -74.409 | 70.249 |
| 价值变动净收益/利润总额(%) | 41.428 | 27.764 | 12.243 | -18.555 | 2.297 |
| 营业外收支净额/利润总额(%) | -0.562 | -3.932 | -0.174 | 177.165 | 16.911 | 偿债能力分析 |
| 流动比率 (X) | 3.697 | 3.442 | 3.379 | 2.962 | 8.332 |
| 速动比率 (X) | 3.140 | 2.874 | 2.919 | 2.473 | 7.549 |
| 资产负债率 (%) | 23.009 | 24.001 | 23.319 | 22.897 | 10.837 |
| 带息债务/全部投入资本 (%) | -0.039 | 0.478 | 1.037 | 2.432 | -1.401 |
| 股东权益/带息债务 (%) | -232,316.817 | 18,771.016 | 8,605.719 | 3,617.710 | -6,850.897 |
| 股东权益/负债合计 (%) | 334.619 | 316.646 | 328.828 | 336.733 | 822.750 |
| 利息保障倍数 (X) | 32.332 | -3.332 | -1.787 | 3.336 | -5.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.949 | 182.401 | 155.029 | 163.201 | 190.371 |
| 存货周转天数 (天) | 151.265 | 151.347 | 135.057 | 177.998 | 262.362 |