| 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 (%) | -1.439 | 0.774 | 2.385 | 2.277 | 0.217 |
| 总资产报酬率 ROA (%) | -1.233 | 0.656 | 1.983 | 1.913 | 0.192 |
| 投入资产回报率 ROIC (%) | -1.314 | 0.714 | 2.185 | 2.093 | 0.204 | 边际利润分析 |
| 销售毛利率 (%) | 97.056 | 95.971 | 94.417 | 93.674 | 98.381 |
| 营业利润率 (%) | -32.478 | 1.142 | 4.906 | 6.869 | -0.051 |
| 息税前利润/营业总收入 (%) | -30.083 | 1.630 | 4.567 | 5.753 | -1.565 |
| 净利润/营业总收入 (%) | -26.470 | 2.285 | 5.446 | 7.222 | 0.598 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.573 | -1,503.639 | -355.984 | -280.170 | 3,254.094 |
| 价值变动净收益/利润总额(%) | -21.427 | 319.760 | 150.356 | 123.043 | -1,868.644 |
| 营业外收支净额/利润总额(%) | 0.049 | 1.288 | -4.652 | -7.580 | 90.663 | 偿债能力分析 |
| 流动比率 (X) | 6.491 | 5.816 | 5.729 | 5.400 | 8.837 |
| 速动比率 (X) | 6.410 | 5.755 | 5.672 | 5.342 | 8.827 |
| 资产负债率 (%) | 13.394 | 14.561 | 15.018 | 16.955 | 12.945 |
| 带息债务/全部投入资本 (%) | 6.850 | 5.429 | 4.580 | 5.450 | 3.168 |
| 股东权益/带息债务 (%) | 1,320.939 | 1,696.197 | 2,020.092 | 1,665.038 | 2,937.904 |
| 股东权益/负债合计 (%) | 643.893 | 584.203 | 563.343 | 482.109 | 667.084 |
| 利息保障倍数 (X) | -12.476 | 3.448 | -37.716 | -9.103 | 1.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.046 | 46.004 | 49.725 | 41.784 | 53.393 |
| 存货周转天数 (天) | 525.868 | 230.708 | 175.354 | 99.742 | 99.116 |