| 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 (%) | -0.241 | 7.253 | 28.638 | 41.615 | 74.561 |
| 总资产报酬率 ROA (%) | -0.179 | 4.823 | 15.926 | 22.093 | 38.770 |
| 投入资产回报率 ROIC (%) | -0.208 | 5.983 | 22.019 | 30.975 | 53.959 | 边际利润分析 |
| 销售毛利率 (%) | 23.548 | 23.917 | 31.464 | 33.134 | 31.303 |
| 营业利润率 (%) | -2.122 | 8.047 | 19.016 | 22.113 | 22.711 |
| 息税前利润/营业总收入 (%) | -0.505 | 7.890 | 18.719 | 21.555 | 22.024 |
| 净利润/营业总收入 (%) | -2.161 | 8.097 | 17.098 | 19.510 | 19.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 279.167 | 104.681 | 99.544 | 99.515 | 100.277 |
| 价值变动净收益/利润总额(%) | -93.750 | 12.467 | 2.953 | 2.672 | 1.763 |
| 营业外收支净额/利润总额(%) | -0.459 | 0.128 | -0.008 | 0.006 | -0.072 | 偿债能力分析 |
| 流动比率 (X) | 4.149 | 3.774 | 2.492 | 2.312 | 2.200 |
| 速动比率 (X) | 3.619 | 3.400 | 2.187 | 1.998 | 1.770 |
| 资产负债率 (%) | 24.496 | 27.053 | 43.012 | 46.132 | 48.003 |
| 带息债务/全部投入资本 (%) | 10.163 | 12.269 | 15.540 | 16.904 | 21.095 |
| 股东权益/带息债务 (%) | 861.758 | 695.479 | 499.524 | 449.126 | 343.067 |
| 股东权益/负债合计 (%) | 308.259 | 269.639 | 132.494 | 116.767 | 108.321 |
| 利息保障倍数 (X) | -0.314 | -47.297 | -63.333 | -38.521 | -32.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 327.875 | 201.056 | 130.458 | 95.958 | 107.717 |
| 存货周转天数 (天) | 146.808 | 81.356 | 68.613 | 72.682 | 99.955 |