| 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 (%) | -0.963 | -2.968 | -0.617 | -1.211 | -1.058 |
| 总资产报酬率 ROA (%) | -0.781 | -2.440 | -0.517 | -1.030 | -0.898 |
| 投入资产回报率 ROIC (%) | -0.909 | -2.833 | -0.592 | -1.164 | -1.019 | 边际利润分析 |
| 销售毛利率 (%) | 37.225 | 36.083 | 36.335 | 37.901 | 40.342 |
| 营业利润率 (%) | -14.626 | -6.011 | 2.552 | -0.768 | -6.893 |
| 息税前利润/营业总收入 (%) | -15.225 | -7.888 | 0.241 | -3.201 | -10.338 |
| 净利润/营业总收入 (%) | -15.772 | -7.827 | -1.604 | -3.791 | -4.127 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.549 | 59.049 | -24.230 | 125.761 | 117.662 |
| 价值变动净收益/利润总额(%) | -9.642 | 48.437 | -97.720 | 217.620 | -21.972 |
| 营业外收支净额/利润总额(%) | 0.097 | 9.334 | -13.516 | 32.862 | -7.257 | 偿债能力分析 |
| 流动比率 (X) | 3.574 | 3.632 | 3.867 | 3.787 | 4.054 |
| 速动比率 (X) | 2.228 | 2.364 | 2.884 | 2.699 | 2.995 |
| 资产负债率 (%) | 18.910 | 18.466 | 15.251 | 13.333 | 12.929 |
| 带息债务/全部投入资本 (%) | 3.000 | 1.822 | 2.401 | 2.461 | 1.510 |
| 股东权益/带息债务 (%) | 3,130.081 | 5,207.918 | 4,003.694 | 3,893.894 | 6,385.477 |
| 股东权益/负债合计 (%) | 427.126 | 441.501 | 543.950 | 636.443 | 659.537 |
| 利息保障倍数 (X) | 26.030 | 6.272 | -0.120 | 1.556 | 2.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.319 | 79.150 | 62.976 | 54.297 | 206.795 |
| 存货周转天数 (天) | 577.317 | 304.585 | 232.132 | 262.547 | 332.060 |