| 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 (%) | -2.795 | 1.020 | 2.828 | 6.476 | 5.950 |
| 总资产报酬率 ROA (%) | -2.156 | 0.791 | 2.134 | 4.591 | 4.172 |
| 投入资产回报率 ROIC (%) | -2.605 | 0.964 | 2.625 | 5.681 | 5.031 | 边际利润分析 |
| 销售毛利率 (%) | 29.572 | 37.561 | 40.770 | 42.325 | 36.678 |
| 营业利润率 (%) | -188.713 | 1.337 | 6.059 | 11.441 | 9.440 |
| 息税前利润/营业总收入 (%) | -187.818 | 0.635 | 5.246 | 10.775 | 9.064 |
| 净利润/营业总收入 (%) | -163.447 | 2.497 | 6.413 | 11.250 | 8.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.198 | 12.805 | 61.348 | 95.706 | 112.312 |
| 价值变动净收益/利润总额(%) | -1.487 | 36.337 | 10.584 | 7.536 | 7.376 |
| 营业外收支净额/利润总额(%) | -0.683 | 1.879 | 0.715 | -0.200 | 1.083 | 偿债能力分析 |
| 流动比率 (X) | 3.367 | 3.247 | 3.502 | 2.824 | 2.512 |
| 速动比率 (X) | 2.953 | 2.991 | 3.270 | 2.657 | 2.215 |
| 资产负债率 (%) | 22.233 | 23.379 | 21.521 | 27.369 | 30.633 |
| 带息债务/全部投入资本 (%) | 7.065 | 4.782 | 4.598 | 7.442 | 13.886 |
| 股东权益/带息债务 (%) | 1,302.399 | 1,974.240 | 2,056.044 | 1,224.320 | 607.910 |
| 股东权益/负债合计 (%) | 349.677 | 327.623 | 364.479 | 265.241 | 225.845 |
| 利息保障倍数 (X) | 488.648 | -0.873 | -6.130 | -16.746 | -18.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,362.583 | 240.520 | 211.707 | 141.003 | 96.433 |
| 存货周转天数 (天) | 707.496 | 98.710 | 83.885 | 100.540 | 134.661 |