| 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 (%) | -0.144 | 4.085 | 4.743 | 1.051 | 7.686 |
| 总资产报酬率 ROA (%) | -0.133 | 3.771 | 4.364 | 0.960 | 6.910 |
| 投入资产回报率 ROIC (%) | -0.142 | 4.037 | 4.681 | 1.039 | 7.576 | 边际利润分析 |
| 销售毛利率 (%) | 12.996 | 24.745 | 20.093 | 11.904 | 25.747 |
| 营业利润率 (%) | -0.567 | 12.601 | 12.749 | 3.780 | 16.715 |
| 息税前利润/营业总收入 (%) | -3.046 | 9.388 | 9.787 | 1.946 | 15.389 |
| 净利润/营业总收入 (%) | -1.987 | 9.192 | 10.207 | 2.792 | 14.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 377.128 | 109.934 | 92.164 | 3.403 | 90.035 |
| 价值变动净收益/利润总额(%) | -140.807 | 8.886 | 6.457 | 80.891 | 15.378 |
| 营业外收支净额/利润总额(%) | -1.013 | -8.378 | -3.264 | 0.438 | 1.262 | 偿债能力分析 |
| 流动比率 (X) | 13.279 | 14.930 | 13.122 | 13.048 | 10.232 |
| 速动比率 (X) | 11.989 | 13.336 | 11.790 | 11.763 | 9.118 |
| 资产负债率 (%) | 8.091 | 7.313 | 8.079 | 7.896 | 9.413 |
| 带息债务/全部投入资本 (%) | -0.934 | -0.993 | -0.662 | -0.787 | -1.013 |
| 股东权益/带息债务 (%) | -10,593.011 | -9,971.515 | -14,902.454 | -12,552.625 | -9,770.918 |
| 股东权益/负债合计 (%) | 1,135.944 | 1,267.491 | 1,137.725 | 1,166.403 | 962.352 |
| 利息保障倍数 (X) | 1.226 | -4.194 | -3.826 | -1.051 | -9.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.426 | 44.623 | 38.439 | 38.227 | 28.483 |
| 存货周转天数 (天) | 130.359 | 98.911 | 84.085 | 96.391 | 97.611 |