| 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 (%) | -0.358 | -4.940 | 3.320 | 4.047 | 5.010 |
| 总资产报酬率 ROA (%) | -0.286 | -4.058 | 2.896 | 3.538 | 4.310 |
| 投入资产回报率 ROIC (%) | -0.320 | -4.530 | 3.173 | 3.891 | 4.806 | 边际利润分析 |
| 销售毛利率 (%) | 24.821 | 26.564 | 36.554 | 42.073 | 44.113 |
| 营业利润率 (%) | -3.614 | -22.063 | 10.715 | 17.250 | 17.173 |
| 息税前利润/营业总收入 (%) | -4.071 | -25.137 | 6.043 | 10.781 | 10.927 |
| 净利润/营业总收入 (%) | -3.843 | -16.911 | 10.407 | 15.429 | 15.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.418 | 95.474 | 97.615 | 61.242 | 88.129 |
| 价值变动净收益/利润总额(%) | -8.269 | -1.413 | 2.109 | 20.099 | 9.313 |
| 营业外收支净额/利润总额(%) | 5.964 | 1.108 | 2.109 | 0.003 | -0.057 | 偿债能力分析 |
| 流动比率 (X) | 5.405 | 4.013 | 8.324 | 8.380 | 8.670 |
| 速动比率 (X) | 4.736 | 3.457 | 7.922 | 7.661 | 8.128 |
| 资产负债率 (%) | 15.699 | 20.678 | 10.831 | 10.668 | 10.489 |
| 带息债务/全部投入资本 (%) | 7.674 | 11.565 | 2.930 | 3.753 | 1.628 |
| 股东权益/带息债务 (%) | 1,185.885 | 757.391 | 3,272.767 | 2,537.776 | 5,964.031 |
| 股东权益/负债合计 (%) | 523.928 | 374.332 | 804.644 | 818.389 | 834.340 |
| 利息保障倍数 (X) | 17.850 | 8.893 | -1.232 | -1.666 | -1.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.711 | 109.414 | 76.743 | 84.548 | 82.314 |
| 存货周转天数 (天) | 171.082 | 155.114 | 110.318 | 161.923 | 131.829 |