| 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 (%) | 0.727 | 1.293 | 1.462 | 2.814 | 9.329 |
| 总资产报酬率 ROA (%) | 0.614 | 1.044 | 1.217 | 2.427 | 7.018 |
| 投入资产回报率 ROIC (%) | 0.718 | 1.274 | 1.443 | 2.751 | 8.691 | 边际利润分析 |
| 销售毛利率 (%) | 25.963 | 26.115 | 25.470 | 25.550 | 30.948 |
| 营业利润率 (%) | 3.096 | 0.729 | 1.459 | 4.969 | 9.105 |
| 息税前利润/营业总收入 (%) | 2.851 | -0.036 | -0.666 | 2.729 | 8.800 |
| 净利润/营业总收入 (%) | 2.783 | 1.637 | 2.524 | 4.858 | 7.830 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.300 | -128.138 | 22.674 | 34.538 | 118.719 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.345 | -2.056 | 4.741 | 4.531 | 5.474 | 偿债能力分析 |
| 流动比率 (X) | 3.696 | 3.461 | 3.085 | 9.163 | 5.956 |
| 速动比率 (X) | 3.016 | 2.845 | 2.591 | 7.718 | 4.790 |
| 资产负债率 (%) | 14.831 | 15.835 | 21.913 | 9.964 | 16.681 |
| 带息债务/全部投入资本 (%) | -1.710 | -1.454 | -1.668 | 0.543 | 2.260 |
| 股东权益/带息债务 (%) | -5,789.068 | -6,786.041 | -5,903.029 | 18,221.007 | 4,269.407 |
| 股东权益/负债合计 (%) | 572.696 | 531.142 | 354.196 | 897.028 | 498.811 |
| 利息保障倍数 (X) | -12.175 | 0.048 | 0.303 | -1.102 | -10.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.612 | 47.289 | 55.186 | 47.879 | 31.581 |
| 存货周转天数 (天) | 60.045 | 89.773 | 130.478 | 157.124 | 124.379 |