| 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 (%) | -0.267 | 3.428 | 5.982 | 13.686 | 12.592 |
| 总资产报酬率 ROA (%) | -0.240 | 3.079 | 5.327 | 11.996 | 9.952 |
| 投入资产回报率 ROIC (%) | -0.253 | 3.246 | 5.676 | 12.984 | 11.231 | 边际利润分析 |
| 销售毛利率 (%) | 58.067 | 60.448 | 67.344 | 74.498 | 77.389 |
| 营业利润率 (%) | -14.951 | 22.225 | 34.850 | 54.778 | 48.888 |
| 息税前利润/营业总收入 (%) | -15.415 | 22.547 | 34.067 | 51.473 | 49.428 |
| 净利润/营业总收入 (%) | -11.314 | 20.366 | 31.127 | 47.215 | 43.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -79.010 | 79.570 | 114.583 | 100.204 | 100.644 |
| 价值变动净收益/利润总额(%) | -29.771 | 10.422 | 9.389 | 2.232 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.124 | -0.080 | -0.179 | -0.088 | 0.090 | 偿债能力分析 |
| 流动比率 (X) | 12.902 | 13.034 | 12.952 | 9.887 | 10.432 |
| 速动比率 (X) | 11.138 | 11.291 | 10.984 | 8.435 | 8.957 |
| 资产负债率 (%) | 9.424 | 9.386 | 8.957 | 11.087 | 11.968 |
| 带息债务/全部投入资本 (%) | 3.341 | 3.287 | 2.969 | 3.185 | 4.029 |
| 股东权益/带息债务 (%) | 2,836.180 | 2,883.206 | 3,186.583 | 2,988.097 | 2,346.407 |
| 股东权益/负债合计 (%) | 952.069 | 955.923 | 1,003.664 | 795.665 | 727.057 |
| 利息保障倍数 (X) | 52.331 | 66.334 | -47.260 | -15.802 | 99.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 882.702 | 678.438 | 492.446 | 214.770 | 152.789 |
| 存货周转天数 (天) | 1,028.268 | 804.422 | 774.179 | 728.746 | 1,015.715 |