| 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 (%) | -1.243 | -6.114 | 3.648 | 2.358 | 0.889 |
| 总资产报酬率 ROA (%) | -1.013 | -4.993 | 2.946 | 1.864 | 0.733 |
| 投入资产回报率 ROIC (%) | -1.123 | -5.619 | 3.351 | 2.108 | 0.808 | 边际利润分析 |
| 销售毛利率 (%) | 27.246 | 26.912 | 34.289 | 31.976 | 36.679 |
| 营业利润率 (%) | -25.144 | -25.722 | 13.596 | 8.196 | 1.099 |
| 息税前利润/营业总收入 (%) | -28.325 | -30.724 | 9.696 | 3.284 | -1.922 |
| 净利润/营业总收入 (%) | -25.025 | -27.967 | 13.205 | 9.625 | 3.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.615 | 67.843 | 54.419 | 3.863 | -287.479 |
| 价值变动净收益/利润总额(%) | -5.339 | -39.658 | 28.892 | 78.757 | 292.984 |
| 营业外收支净额/利润总额(%) | 0.038 | 4.505 | -0.586 | 0.102 | 35.392 | 偿债能力分析 |
| 流动比率 (X) | 5.171 | 4.445 | 5.282 | 4.098 | 4.116 |
| 速动比率 (X) | 4.728 | 4.081 | 4.924 | 3.855 | 3.893 |
| 资产负债率 (%) | 17.311 | 19.688 | 17.035 | 21.423 | 20.438 |
| 带息债务/全部投入资本 (%) | 5.261 | 7.895 | 2.800 | 7.766 | 6.986 |
| 股东权益/带息债务 (%) | 1,740.610 | 1,129.213 | 3,379.224 | 1,148.107 | 1,283.761 |
| 股东权益/负债合计 (%) | 477.824 | 407.972 | 487.032 | 366.796 | 389.291 |
| 利息保障倍数 (X) | 8.932 | 8.111 | -2.538 | -0.667 | 0.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 307.532 | 319.877 | 249.108 | 241.141 | 227.975 |
| 存货周转天数 (天) | 189.278 | 157.657 | 120.616 | 115.352 | 144.714 |