| 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 (%) | -1.099 | -1.343 | -2.500 | 5.675 | 9.835 |
| 总资产报酬率 ROA (%) | -0.997 | -1.244 | -2.337 | 5.192 | 8.554 |
| 投入资产回报率 ROIC (%) | -1.028 | -1.289 | -2.424 | 5.477 | 9.327 | 边际利润分析 |
| 销售毛利率 (%) | 74.446 | 85.059 | 86.590 | 83.522 | 86.849 |
| 营业利润率 (%) | -34.098 | -8.722 | -15.088 | 15.550 | 17.970 |
| 息税前利润/营业总收入 (%) | -34.084 | -14.066 | -17.320 | 15.942 | 17.446 |
| 净利润/营业总收入 (%) | -33.383 | -7.868 | -15.006 | 18.290 | 18.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.266 | 110.696 | 120.533 | 60.222 | 81.238 |
| 价值变动净收益/利润总额(%) | -10.918 | -54.826 | -45.221 | 22.804 | 10.851 |
| 营业外收支净额/利润总额(%) | 0.012 | 4.819 | 7.454 | 12.017 | 0.238 | 偿债能力分析 |
| 流动比率 (X) | 7.933 | 10.106 | 14.173 | 14.188 | 6.412 |
| 速动比率 (X) | 7.927 | 10.069 | 14.137 | 14.149 | 6.364 |
| 资产负债率 (%) | 10.382 | 8.210 | 6.517 | 6.564 | 13.853 |
| 带息债务/全部投入资本 (%) | 7.907 | 4.201 | 3.384 | 2.642 | 5.805 |
| 股东权益/带息债务 (%) | 1,160.677 | 2,271.864 | 2,854.375 | 3,683.651 | 1,622.668 |
| 股东权益/负债合计 (%) | 863.209 | 1,117.961 | 1,434.514 | 1,423.407 | 621.843 |
| 利息保障倍数 (X) | -1,843.193 | 2.869 | 17.031 | -9.205 | -30.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 529.172 | 404.498 | 396.748 | 268.813 | 224.776 |
| 存货周转天数 (天) | 20.401 | 39.317 | 42.167 | 28.332 | 36.134 |