| 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 (%) | -0.710 | -4.588 | -1.260 | 16.316 | 23.166 |
| 总资产报酬率 ROA (%) | -0.634 | -4.070 | -1.106 | 13.202 | 17.704 |
| 投入资产回报率 ROIC (%) | -0.689 | -4.457 | -1.222 | 15.150 | 20.536 | 边际利润分析 |
| 销售毛利率 (%) | 24.353 | 26.377 | 29.867 | 57.876 | 60.114 |
| 营业利润率 (%) | -14.516 | -18.966 | -5.624 | 38.502 | 41.963 |
| 息税前利润/营业总收入 (%) | -14.020 | -19.113 | -7.388 | 37.483 | 41.080 |
| 净利润/营业总收入 (%) | -11.362 | -18.412 | -4.715 | 29.093 | 36.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.378 | 77.962 | 82.829 | 100.573 | 97.553 |
| 价值变动净收益/利润总额(%) | -5.618 | -5.895 | -5.600 | 2.248 | 1.775 |
| 营业外收支净额/利润总额(%) | 0.240 | 0.868 | 14.475 | -1.627 | -1.236 | 偿债能力分析 |
| 流动比率 (X) | 4.107 | 4.007 | 4.095 | 4.227 | 2.392 |
| 速动比率 (X) | 2.718 | 2.763 | 3.013 | 3.177 | 1.823 |
| 资产负债率 (%) | 10.665 | 10.876 | 11.701 | 12.818 | 25.329 |
| 带息债务/全部投入资本 (%) | 0.677 | 0.662 | 0.208 | 0.753 | 8.550 |
| 股东权益/带息债务 (%) | 14,338.125 | 14,658.027 | 46,823.941 | 12,857.691 | 1,037.226 |
| 股东权益/负债合计 (%) | 837.666 | 819.445 | 754.662 | 680.152 | 294.798 |
| 利息保障倍数 (X) | -26.394 | -975.405 | 9.108 | -93.138 | -110.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.619 | 65.264 | 98.289 | 41.735 | 22.814 |
| 存货周转天数 (天) | 243.025 | 232.955 | 233.101 | 227.715 | 234.763 |