| 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 (%) | -2.531 | 15.049 | 19.876 | 17.991 | 4.153 |
| 总资产报酬率 ROA (%) | -2.050 | 10.151 | 12.646 | 10.197 | 2.238 |
| 投入资产回报率 ROIC (%) | -2.186 | 11.538 | 14.255 | 11.701 | 2.622 | 边际利润分析 |
| 销售毛利率 (%) | 61.729 | 59.982 | 65.539 | 64.680 | 62.532 |
| 营业利润率 (%) | -114.331 | 16.737 | 21.553 | 16.359 | 2.640 |
| 息税前利润/营业总收入 (%) | -117.777 | 16.404 | 20.983 | 15.407 | 1.300 |
| 净利润/营业总收入 (%) | -114.411 | 16.783 | 21.537 | 16.278 | 2.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.138 | 81.167 | 67.984 | 64.991 | -113.997 |
| 价值变动净收益/利润总额(%) | -0.984 | 5.616 | 2.575 | -2.273 | 30.550 |
| 营业外收支净额/利润总额(%) | 0.061 | 0.076 | -0.329 | -0.572 | -15.588 | 偿债能力分析 |
| 流动比率 (X) | 7.202 | 2.469 | 2.981 | 2.251 | 2.090 |
| 速动比率 (X) | 6.622 | 1.992 | 2.319 | 1.627 | 1.482 |
| 资产负债率 (%) | 13.871 | 33.826 | 32.769 | 41.727 | 46.429 |
| 带息债务/全部投入资本 (%) | 8.977 | 20.431 | 22.940 | 32.098 | 33.145 |
| 股东权益/带息债务 (%) | 1,000.845 | 376.043 | 333.412 | 207.370 | 190.519 |
| 股东权益/负债合计 (%) | 623.978 | 198.377 | 207.135 | 141.459 | 116.065 |
| 利息保障倍数 (X) | 34.889 | -47.377 | -42.039 | -17.937 | -1.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 572.614 | 133.706 | 112.689 | 98.390 | 133.648 |
| 存货周转天数 (天) | 1,212.574 | 277.823 | 418.897 | 442.870 | 619.162 |