| 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 (%) | -3.325 | 0.821 | 0.764 | -1.812 | 0.136 |
| 总资产报酬率 ROA (%) | -2.980 | 0.726 | 0.665 | -1.559 | 0.116 |
| 投入资产回报率 ROIC (%) | -3.238 | 0.799 | 0.739 | -1.730 | 0.129 | 边际利润分析 |
| 销售毛利率 (%) | 38.658 | 54.475 | 52.577 | 47.948 | 47.319 |
| 营业利润率 (%) | -114.318 | 1.078 | 0.251 | -5.200 | -2.193 |
| 息税前利润/营业总收入 (%) | -118.775 | -0.768 | -1.962 | -5.953 | -2.994 |
| 净利润/营业总收入 (%) | -99.446 | 2.090 | 1.559 | -3.260 | 0.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.395 | -487.839 | -1,615.712 | 182.020 | 305.359 |
| 价值变动净收益/利润总额(%) | -4.578 | 122.157 | 649.617 | -32.804 | -123.949 |
| 营业外收支净额/利润总额(%) | 0.002 | -13.495 | -27.635 | 0.964 | 0.752 | 偿债能力分析 |
| 流动比率 (X) | 7.285 | 7.004 | 6.780 | 6.764 | 5.568 |
| 速动比率 (X) | 7.002 | 6.842 | 6.596 | 6.523 | 5.273 |
| 资产负债率 (%) | 10.083 | 10.644 | 12.546 | 13.182 | 14.714 |
| 带息债务/全部投入资本 (%) | 1.991 | 0.961 | 2.181 | 2.157 | 5.172 |
| 股东权益/带息债务 (%) | 4,863.287 | 10,190.044 | 4,435.177 | 4,487.066 | 1,821.566 |
| 股东权益/负债合计 (%) | 891.772 | 839.478 | 697.043 | 658.612 | 579.618 |
| 利息保障倍数 (X) | 26.664 | 0.447 | 0.909 | 8.475 | 3.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 522.675 | 198.258 | 177.205 | 144.983 | 155.423 |
| 存货周转天数 (天) | 100.001 | 41.942 | 45.267 | 51.769 | 54.925 |