| 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 (%) | 18.353 | 41.547 | 4.803 | -0.453 | -35.502 |
| 总资产报酬率 ROA (%) | 9.813 | 15.402 | 1.336 | -0.118 | -6.515 |
| 投入资产回报率 ROIC (%) | 13.573 | 21.489 | 1.751 | -0.154 | -9.463 | 边际利润分析 |
| 销售毛利率 (%) | 3.014 | 10.004 | 17.909 | 13.931 | 7.625 |
| 营业利润率 (%) | 36.822 | 2.344 | 10.478 | 5.965 | 4.439 |
| 息税前利润/营业总收入 (%) | 36.969 | 15.122 | 5.515 | 4.365 | -0.435 |
| 净利润/营业总收入 (%) | 36.444 | 12.962 | 1.437 | -0.323 | -3.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.446 | 17.607 | 265.002 | 240.609 | -110.829 |
| 价值变动净收益/利润总额(%) | 0.562 | 1.849 | 7.257 | 9.659 | -2.352 |
| 营业外收支净额/利润总额(%) | -0.421 | 83.417 | -202.634 | -229.681 | 278.724 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.025 | 0.909 | 1.191 | 0.741 |
| 速动比率 (X) | 1.396 | 0.907 | 0.839 | 1.094 | 0.687 |
| 资产负债率 (%) | 38.630 | 52.046 | 70.689 | 71.266 | 74.400 |
| 带息债务/全部投入资本 (%) | 7.531 | 10.868 | 21.899 | 28.053 | 39.043 |
| 股东权益/带息债务 (%) | 1,014.937 | 654.807 | 167.740 | 128.884 | 82.621 |
| 股东权益/负债合计 (%) | 156.335 | 90.269 | 39.881 | 38.497 | 33.371 |
| 利息保障倍数 (X) | 122.464 | 15.299 | 2.687 | 1.708 | -0.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.034 | 1.420 | 1.975 | 4.203 | 2.895 |
| 存货周转天数 (天) | 13.924 | 11.448 | 13.659 | 11.119 | 5.223 |