| 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 (%) | -0.180 | 6.379 | 9.780 | 10.934 | 12.071 |
| 总资产报酬率 ROA (%) | -0.142 | 4.842 | 6.958 | 7.166 | 7.275 |
| 投入资产回报率 ROIC (%) | -0.179 | 6.338 | 9.733 | 10.712 | 11.836 | 边际利润分析 |
| 销售毛利率 (%) | 9.672 | 26.065 | 27.472 | 27.207 | 28.324 |
| 营业利润率 (%) | -2.110 | 15.891 | 21.134 | 19.287 | 20.415 |
| 息税前利润/营业总收入 (%) | -3.856 | 14.398 | 16.988 | 16.246 | 17.276 |
| 净利润/营业总收入 (%) | -3.368 | 14.315 | 18.788 | 17.295 | 17.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 402.538 | 81.565 | 80.843 | 88.459 | 91.902 |
| 价值变动净收益/利润总额(%) | -87.429 | 4.542 | 3.375 | 2.062 | 2.726 |
| 营业外收支净额/利润总额(%) | -1.201 | 0.024 | 0.067 | -0.055 | 0.011 | 偿债能力分析 |
| 流动比率 (X) | 4.757 | 4.266 | 3.744 | 2.962 | 2.561 |
| 速动比率 (X) | 4.757 | 4.265 | 3.743 | 2.960 | 2.552 |
| 资产负债率 (%) | 20.300 | 22.589 | 25.552 | 32.075 | 36.857 |
| 带息债务/全部投入资本 (%) | 0.372 | 0.369 | 0.023 | -0.136 | 2.944 |
| 股东权益/带息债务 (%) | 26,712.800 | 26,924.080 | 428,406.182 | -72,967.601 | 3,272.410 |
| 股东权益/负债合计 (%) | 392.608 | 342.692 | 291.352 | 211.773 | 171.321 |
| 利息保障倍数 (X) | 2.177 | -9.617 | -4.084 | -5.361 | -5.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.780 | 89.061 | 120.749 | 136.970 | 128.205 |
| 存货周转天数 (天) | 0.301 | 0.217 | 0.525 | 2.307 | 9.757 |