| 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 (%) | -1.284 | -2.764 | -19.140 | 3.085 | 1.366 |
| 总资产报酬率 ROA (%) | -0.932 | -1.699 | -10.641 | 1.576 | 0.686 |
| 投入资产回报率 ROIC (%) | -1.057 | -1.974 | -12.648 | 1.913 | 0.822 | 边际利润分析 |
| 销售毛利率 (%) | 40.397 | 40.284 | 36.557 | 39.643 | 38.922 |
| 营业利润率 (%) | -35.898 | -2.805 | -37.134 | 5.215 | 1.433 |
| 息税前利润/营业总收入 (%) | -30.096 | -1.201 | -34.716 | 9.172 | 5.834 |
| 净利润/营业总收入 (%) | -39.623 | -4.946 | -37.457 | 4.502 | 2.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.986 | 27.329 | 29.771 | 143.959 | 435.936 |
| 价值变动净收益/利润总额(%) | -26.837 | -193.088 | 0.057 | -1.232 | -6.500 |
| 营业外收支净额/利润总额(%) | -1.254 | 28.908 | 4.887 | -3.401 | 0.149 | 偿债能力分析 |
| 流动比率 (X) | 5.552 | 2.465 | 2.271 | 1.517 | 1.452 |
| 速动比率 (X) | 4.854 | 2.262 | 1.804 | 1.093 | 0.969 |
| 资产负债率 (%) | 16.915 | 34.924 | 40.727 | 47.142 | 49.686 |
| 带息债务/全部投入资本 (%) | 2.810 | 23.365 | 23.381 | 30.414 | 30.710 |
| 股东权益/带息债务 (%) | 3,323.885 | 315.142 | 296.779 | 205.374 | 200.362 |
| 股东权益/负债合计 (%) | 489.257 | 185.199 | 143.917 | 110.984 | 100.340 |
| 利息保障倍数 (X) | -5.618 | -0.438 | -8.025 | 2.222 | 1.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 500.483 | 213.662 | 323.040 | 285.339 | 331.038 |
| 存货周转天数 (天) | 490.519 | 209.246 | 313.590 | 308.423 | 387.927 |