| 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 (%) | -0.644 | -4.384 | -6.373 | 5.371 | 10.677 |
| 总资产报酬率 ROA (%) | -0.487 | -3.372 | -4.882 | 3.580 | 5.714 |
| 投入资产回报率 ROIC (%) | -0.618 | -4.190 | -5.874 | 4.498 | 8.154 | 边际利润分析 |
| 销售毛利率 (%) | 17.081 | 16.129 | 15.713 | 18.800 | 19.436 |
| 营业利润率 (%) | -3.674 | -5.770 | -9.540 | 5.289 | 6.968 |
| 息税前利润/营业总收入 (%) | -3.841 | -6.214 | -9.734 | 6.042 | 7.359 |
| 净利润/营业总收入 (%) | -3.920 | -6.101 | -10.765 | 5.575 | 6.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.247 | 57.482 | 52.786 | 93.842 | 105.586 |
| 价值变动净收益/利润总额(%) | -6.221 | -6.004 | -5.140 | -0.024 | 0.072 |
| 营业外收支净额/利润总额(%) | 0.257 | 5.284 | 0.612 | 6.366 | 1.036 | 偿债能力分析 |
| 流动比率 (X) | 3.212 | 2.876 | 3.652 | 3.566 | 2.014 |
| 速动比率 (X) | 2.066 | 1.901 | 2.604 | 2.545 | 1.036 |
| 资产负债率 (%) | 22.909 | 25.873 | 20.196 | 26.062 | 41.918 |
| 带息债务/全部投入资本 (%) | 2.999 | 2.677 | 3.931 | 9.714 | 22.961 |
| 股东权益/带息债务 (%) | 3,192.785 | 3,587.748 | 2,419.536 | 923.242 | 331.767 |
| 股东权益/负债合计 (%) | 336.512 | 286.502 | 395.150 | 283.701 | 138.564 |
| 利息保障倍数 (X) | 24.386 | 50.656 | 71.974 | 15.340 | 23.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.237 | 116.305 | 126.270 | 105.252 | 105.036 |
| 存货周转天数 (天) | 215.728 | 173.448 | 195.498 | 184.912 | 181.918 |