| 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 (%) | 0.058 | -1.365 | 1.635 | 0.859 | -0.717 |
| 总资产报酬率 ROA (%) | 0.052 | -1.247 | 1.439 | 0.711 | -0.565 |
| 投入资产回报率 ROIC (%) | 0.055 | -1.324 | 1.554 | 0.803 | -0.663 | 边际利润分析 |
| 销售毛利率 (%) | 25.902 | 25.566 | 29.136 | 26.493 | 30.378 |
| 营业利润率 (%) | -0.976 | -5.196 | 4.052 | 0.533 | -1.460 |
| 息税前利润/营业总收入 (%) | -0.893 | -5.054 | 3.469 | 0.334 | -0.986 |
| 净利润/营业总收入 (%) | 0.942 | -3.432 | 3.174 | 1.101 | -0.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 738.671 | 44.536 | 95.098 | 123.222 | -26.638 |
| 价值变动净收益/利润总额(%) | -387.992 | -33.955 | 16.486 | 9.486 | -120.806 |
| 营业外收支净额/利润总额(%) | -83.091 | -21.288 | 3.787 | 61.273 | -63.475 | 偿债能力分析 |
| 流动比率 (X) | 7.556 | 10.943 | 10.821 | 7.797 | 4.985 |
| 速动比率 (X) | 6.849 | 10.566 | 10.068 | 6.998 | 4.291 |
| 资产负债率 (%) | 10.199 | 7.198 | 9.840 | 14.139 | 20.252 |
| 带息债务/全部投入资本 (%) | 5.040 | 1.436 | 3.214 | 5.080 | 6.033 |
| 股东权益/带息债务 (%) | 1,871.698 | 6,823.841 | 2,992.848 | 1,847.410 | 1,540.237 |
| 股东权益/负债合计 (%) | 874.828 | 1,289.355 | 916.212 | 607.277 | 393.790 |
| 利息保障倍数 (X) | 2.484 | 6.562 | -4.670 | -0.321 | 10.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.489 | 121.987 | 119.084 | 101.294 | 106.762 |
| 存货周转天数 (天) | 66.551 | 52.149 | 72.215 | 80.759 | 97.324 |