| 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 (%) | -0.735 | 1.542 | -3.467 | 8.369 | 7.781 |
| 总资产报酬率 ROA (%) | -0.564 | 1.117 | -2.532 | 6.113 | 5.521 |
| 投入资产回报率 ROIC (%) | -0.641 | 1.333 | -3.118 | 7.481 | 6.714 | 边际利润分析 |
| 销售毛利率 (%) | 50.574 | 41.480 | 41.262 | 40.748 | 39.216 |
| 营业利润率 (%) | -7.520 | 0.702 | -8.115 | 10.703 | 9.585 |
| 息税前利润/营业总收入 (%) | -7.456 | 0.583 | -8.774 | 10.006 | 9.250 |
| 净利润/营业总收入 (%) | -8.042 | -0.216 | -10.824 | 10.885 | 9.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.420 | 639.017 | 15.317 | 86.443 | 72.447 |
| 价值变动净收益/利润总额(%) | -9.586 | -29.081 | 3.481 | 2.683 | 20.608 |
| 营业外收支净额/利润总额(%) | -0.045 | -18.803 | 1.329 | -0.982 | -1.099 | 偿债能力分析 |
| 流动比率 (X) | 3.321 | 3.067 | 2.301 | 3.147 | 3.449 |
| 速动比率 (X) | 3.187 | 3.048 | 2.265 | 3.041 | 3.311 |
| 资产负债率 (%) | 27.140 | 29.393 | 33.104 | 23.465 | 29.182 |
| 带息债务/全部投入资本 (%) | 10.282 | 9.842 | 11.306 | 3.862 | 13.806 |
| 股东权益/带息债务 (%) | 846.985 | 887.562 | 756.455 | 2,441.423 | 611.854 |
| 股东权益/负债合计 (%) | 287.574 | 256.901 | 210.328 | 325.491 | 238.690 |
| 利息保障倍数 (X) | -122.623 | -69.560 | 15.965 | -16.893 | -40.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.158 | 167.967 | 177.369 | 160.595 | 161.933 |
| 存货周转天数 (天) | 30.375 | 8.503 | 20.110 | 30.696 | 37.425 |