| 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 (%) | -1.052 | 0.781 | 0.881 | -3.864 | 2.130 |
| 总资产报酬率 ROA (%) | -0.899 | 0.667 | 0.746 | -3.200 | 1.739 |
| 投入资产回报率 ROIC (%) | -1.004 | 0.756 | 0.851 | -3.706 | 2.039 | 边际利润分析 |
| 销售毛利率 (%) | 56.596 | 66.303 | 61.035 | 60.187 | 59.718 |
| 营业利润率 (%) | -85.416 | 1.204 | 0.419 | -12.571 | 6.914 |
| 息税前利润/营业总收入 (%) | -84.776 | 1.308 | 0.253 | -12.502 | 6.903 |
| 净利润/营业总收入 (%) | -44.759 | 2.861 | 2.954 | -11.886 | 5.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.831 | 108.804 | -14.863 | 13.996 | 54.879 |
| 价值变动净收益/利润总额(%) | 0.914 | 65.301 | 76.612 | -0.516 | 9.660 |
| 营业外收支净额/利润总额(%) | -0.143 | -0.984 | -24.713 | -0.073 | 0.385 | 偿债能力分析 |
| 流动比率 (X) | 2.497 | 2.669 | 2.524 | 2.532 | 2.421 |
| 速动比率 (X) | 2.120 | 2.411 | 2.259 | 2.247 | 2.135 |
| 资产负债率 (%) | 14.809 | 14.244 | 14.923 | 15.811 | 18.397 |
| 带息债务/全部投入资本 (%) | 5.138 | 2.199 | 2.077 | 2.052 | 2.541 |
| 股东权益/带息债务 (%) | 1,830.541 | 4,408.124 | 4,658.207 | 4,699.842 | 3,756.514 |
| 股东权益/负债合计 (%) | 575.140 | 601.887 | 569.860 | 532.363 | 443.471 |
| 利息保障倍数 (X) | -163.868 | 11.354 | -3.033 | -206.266 | -180.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,051.827 | 367.966 | 320.921 | 298.803 | 241.055 |
| 存货周转天数 (天) | 452.679 | 165.423 | 142.348 | 149.877 | 136.461 |