| 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 (%) | -2.001 | -5.471 | 0.114 | 1.438 | 7.843 |
| 总资产报酬率 ROA (%) | -1.340 | -3.613 | 0.072 | 0.874 | 4.637 |
| 投入资产回报率 ROIC (%) | -1.771 | -4.849 | 0.099 | 1.212 | 6.552 | 边际利润分析 |
| 销售毛利率 (%) | 12.995 | 19.112 | 23.813 | 29.278 | 26.253 |
| 营业利润率 (%) | -38.950 | -16.562 | 0.761 | 6.661 | 12.644 |
| 息税前利润/营业总收入 (%) | -40.998 | -17.879 | -0.143 | 5.847 | 12.339 |
| 净利润/营业总收入 (%) | -39.245 | -16.472 | -0.272 | 5.181 | 10.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.299 | 103.325 | -455.313 | 114.465 | 94.046 |
| 价值变动净收益/利润总额(%) | 2.906 | -9.842 | 605.592 | 27.830 | 4.768 |
| 营业外收支净额/利润总额(%) | -0.586 | -2.319 | -1.065 | -8.117 | -0.765 | 偿债能力分析 |
| 流动比率 (X) | 3.404 | 3.299 | 3.328 | 2.965 | 2.828 |
| 速动比率 (X) | 3.010 | 2.957 | 2.962 | 2.630 | 2.509 |
| 资产负债率 (%) | 18.550 | 19.224 | 19.956 | 23.118 | 25.253 |
| 带息债务/全部投入资本 (%) | 10.416 | 10.945 | 9.967 | 13.689 | 15.434 |
| 股东权益/带息债务 (%) | 851.540 | 806.607 | 892.586 | 622.256 | 540.367 |
| 股东权益/负债合计 (%) | 362.997 | 346.249 | 328.475 | 267.840 | 236.305 |
| 利息保障倍数 (X) | 18.030 | 10.567 | 0.160 | -18.610 | -59.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.806 | 161.574 | 114.769 | 82.782 | 58.785 |
| 存货周转天数 (天) | 143.038 | 109.864 | 89.830 | 71.184 | 38.773 |