| 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 (%) | -1.427 | 5.603 | 14.417 | 25.518 | 38.149 |
| 总资产报酬率 ROA (%) | -0.857 | 3.351 | 8.150 | 12.498 | 21.074 |
| 投入资产回报率 ROIC (%) | -0.982 | 3.943 | 9.838 | 16.877 | 29.939 | 边际利润分析 |
| 销售毛利率 (%) | 38.778 | 47.655 | 49.098 | 53.000 | 54.866 |
| 营业利润率 (%) | -42.725 | 10.296 | 21.821 | 26.339 | 34.263 |
| 息税前利润/营业总收入 (%) | -39.158 | 12.433 | 23.256 | 27.658 | 35.042 |
| 净利润/营业总收入 (%) | -44.812 | 8.089 | 17.090 | 22.115 | 29.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.917 | 176.846 | 134.432 | 116.880 | 101.262 |
| 价值变动净收益/利润总额(%) | -0.240 | 3.612 | 0.000 | 0.149 | 0.055 |
| 营业外收支净额/利润总额(%) | 3.244 | -0.276 | -1.928 | -2.058 | -0.019 | 偿债能力分析 |
| 流动比率 (X) | 3.077 | 2.708 | 3.049 | 2.088 | 1.939 |
| 速动比率 (X) | 2.730 | 2.434 | 2.719 | 1.704 | 1.719 |
| 资产负债率 (%) | 36.628 | 40.138 | 36.107 | 47.741 | 42.781 |
| 带息债务/全部投入资本 (%) | 30.360 | 30.054 | 27.098 | 35.945 | 24.521 |
| 股东权益/带息债务 (%) | 226.273 | 229.652 | 264.948 | 170.051 | 301.679 |
| 股东权益/负债合计 (%) | 169.238 | 145.348 | 169.990 | 99.870 | 118.654 |
| 利息保障倍数 (X) | -7.832 | 5.743 | 12.589 | 14.949 | 44.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,563.262 | 534.864 | 371.119 | 328.699 | 226.436 |
| 存货周转天数 (天) | 590.281 | 234.359 | 189.212 | 176.968 | 118.866 |