| 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 (%) | -0.274 | 2.914 | 2.189 | -12.933 | 2.423 |
| 总资产报酬率 ROA (%) | -0.231 | 2.457 | 1.867 | -11.234 | 2.145 |
| 投入资产回报率 ROIC (%) | -0.267 | 2.830 | 2.108 | -12.552 | 2.375 | 边际利润分析 |
| 销售毛利率 (%) | 48.098 | 46.290 | 48.349 | 180.595 | 55.896 |
| 营业利润率 (%) | -12.978 | 18.059 | 14.896 | 191.126 | 20.803 |
| 息税前利润/营业总收入 (%) | -13.233 | 17.862 | 14.452 | 194.433 | 14.025 |
| 净利润/营业总收入 (%) | -13.093 | 17.987 | 14.855 | 204.738 | 18.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -32.373 | 72.952 | 105.270 | 132.784 | 153.658 |
| 价值变动净收益/利润总额(%) | -105.937 | 51.376 | 71.400 | -13.512 | 24.866 |
| 营业外收支净额/利润总额(%) | 0.874 | -0.394 | -0.161 | 0.063 | -1.426 | 偿债能力分析 |
| 流动比率 (X) | 6.007 | 5.875 | 5.805 | 5.343 | 5.175 |
| 速动比率 (X) | 5.716 | 5.582 | 5.384 | 4.870 | 4.846 |
| 资产负债率 (%) | 15.450 | 15.834 | 15.521 | 13.868 | 12.484 |
| 带息债务/全部投入资本 (%) | 1.927 | 2.252 | 3.095 | 3.952 | 1.835 |
| 股东权益/带息债务 (%) | 5,078.320 | 4,329.694 | 3,127.907 | 2,424.859 | 5,349.598 |
| 股东权益/负债合计 (%) | 547.247 | 531.535 | 544.298 | 621.059 | 701.050 |
| 利息保障倍数 (X) | 94.130 | -141.006 | -34.425 | 61.025 | -2.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,167.652 | 550.247 | 453.207 | -1,231.690 | 655.743 |
| 存货周转天数 (天) | 443.652 | 271.382 | 359.553 | 424.365 | 287.728 |