| 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 (%) | -2.090 | 7.824 | 11.617 | 8.026 | 16.636 |
| 总资产报酬率 ROA (%) | -1.597 | 6.228 | 9.264 | 6.072 | 13.094 |
| 投入资产回报率 ROIC (%) | -1.814 | 7.127 | 10.485 | 7.119 | 15.654 | 边际利润分析 |
| 销售毛利率 (%) | 64.939 | 63.110 | 63.619 | 60.827 | 64.162 |
| 营业利润率 (%) | -44.890 | 11.333 | 18.363 | 9.841 | 21.008 |
| 息税前利润/营业总收入 (%) | -44.701 | 11.213 | 18.418 | 9.843 | 21.639 |
| 净利润/营业总收入 (%) | -32.223 | 13.050 | 18.420 | 12.589 | 21.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.574 | 77.049 | 85.008 | 66.190 | 80.029 |
| 价值变动净收益/利润总额(%) | -0.371 | 0.849 | -0.785 | -6.994 | 0.697 |
| 营业外收支净额/利润总额(%) | -0.225 | 0.200 | 2.001 | 5.652 | 7.317 | 偿债能力分析 |
| 流动比率 (X) | 3.441 | 3.371 | 4.798 | 3.179 | 3.523 |
| 速动比率 (X) | 2.995 | 3.051 | 4.294 | 2.746 | 3.202 |
| 资产负债率 (%) | 23.312 | 23.842 | 16.436 | 24.758 | 23.906 |
| 带息债务/全部投入资本 (%) | 13.045 | 11.980 | 4.821 | 15.241 | 6.362 |
| 股东权益/带息债务 (%) | 659.913 | 730.955 | 1,972.537 | 555.154 | 1,468.802 |
| 股东权益/负债合计 (%) | 328.957 | 319.430 | 508.428 | 303.910 | 318.303 |
| 利息保障倍数 (X) | -510.931 | -78.600 | -57.644 | -16.768 | -21.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 649.089 | 276.874 | 266.296 | 293.795 | 204.388 |
| 存货周转天数 (天) | 453.536 | 160.464 | 184.064 | 175.018 | 119.270 |