| 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 (%) | -3.114 | 6.684 | 20.587 | 23.867 | 14.469 |
| 总资产报酬率 ROA (%) | -2.191 | 4.744 | 14.824 | 16.635 | 8.827 |
| 投入资产回报率 ROIC (%) | -2.615 | 5.727 | 18.436 | 21.870 | 12.331 | 边际利润分析 |
| 销售毛利率 (%) | 25.599 | 36.904 | 41.580 | 36.804 | 30.713 |
| 营业利润率 (%) | -34.602 | 10.791 | 23.135 | 20.636 | 11.304 |
| 息税前利润/营业总收入 (%) | -37.239 | 9.857 | 22.382 | 19.673 | 11.021 |
| 净利润/营业总收入 (%) | -33.801 | 8.782 | 19.617 | 17.459 | 9.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.698 | 56.235 | 83.806 | 81.255 | 79.277 |
| 价值变动净收益/利润总额(%) | -6.129 | 11.905 | 3.001 | 0.604 | 1.691 |
| 营业外收支净额/利润总额(%) | -0.186 | -0.608 | 0.052 | -0.011 | -0.689 | 偿债能力分析 |
| 流动比率 (X) | 2.459 | 2.544 | 1.952 | 2.148 | 2.351 |
| 速动比率 (X) | 2.213 | 2.370 | 1.778 | 1.765 | 1.907 |
| 资产负债率 (%) | 29.957 | 29.335 | 28.718 | 27.121 | 33.836 |
| 带息债务/全部投入资本 (%) | 17.255 | 12.340 | 14.563 | 3.809 | 12.050 |
| 股东权益/带息债务 (%) | 473.040 | 700.465 | 583.252 | 2,512.305 | 722.920 |
| 股东权益/负债合计 (%) | 233.813 | 240.894 | 248.220 | 268.714 | 195.543 |
| 利息保障倍数 (X) | 13.784 | -11.351 | -29.276 | -20.491 | -53.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.748 | 77.024 | 66.248 | 76.836 | 97.011 |
| 存货周转天数 (天) | 112.615 | 52.176 | 59.835 | 74.014 | 84.158 |