| 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 (%) | -1.914 | -0.777 | 2.052 | 1.811 | -0.657 |
| 总资产报酬率 ROA (%) | -1.671 | -0.686 | 1.844 | 1.665 | -0.610 |
| 投入资产回报率 ROIC (%) | -1.788 | -0.742 | 1.991 | 1.763 | -0.638 | 边际利润分析 |
| 销售毛利率 (%) | 35.494 | 36.640 | 39.530 | 39.010 | 36.593 |
| 营业利润率 (%) | -24.252 | -2.919 | 5.896 | 5.054 | -4.987 |
| 息税前利润/营业总收入 (%) | -15.035 | -0.560 | 5.535 | 4.201 | -9.820 |
| 净利润/营业总收入 (%) | -24.804 | -2.284 | 5.929 | 5.628 | -2.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.733 | -87.748 | 86.203 | 64.441 | 140.784 |
| 价值变动净收益/利润总额(%) | 7.260 | -33.664 | 32.759 | 66.276 | -125.883 |
| 营业外收支净额/利润总额(%) | 0.953 | 1.241 | 0.618 | 9.594 | -14.521 | 偿债能力分析 |
| 流动比率 (X) | 4.661 | 4.775 | 6.837 | 9.726 | 15.796 |
| 速动比率 (X) | 3.290 | 3.414 | 5.870 | 8.546 | 13.404 |
| 资产负债率 (%) | 12.869 | 12.733 | 10.801 | 9.420 | 6.575 |
| 带息债务/全部投入资本 (%) | 5.743 | 4.564 | 1.067 | 2.280 | 1.291 |
| 股东权益/带息债务 (%) | 1,616.360 | 2,059.630 | 9,107.108 | 4,251.176 | 7,575.010 |
| 股东权益/负债合计 (%) | 678.329 | 686.023 | 825.870 | 961.632 | 1,420.882 |
| 利息保障倍数 (X) | -1.591 | -0.234 | -13.921 | -3.025 | 1.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.528 | 123.212 | 112.570 | 84.214 | 95.784 |
| 存货周转天数 (天) | 309.061 | 210.477 | 182.626 | 237.082 | 308.634 |