| 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 (%) | -0.875 | 5.532 | 13.693 | 15.262 | 23.511 |
| 总资产报酬率 ROA (%) | -0.741 | 4.408 | 9.245 | 8.752 | 11.073 |
| 投入资产回报率 ROIC (%) | -0.785 | 4.759 | 10.176 | 9.452 | 12.052 | 边际利润分析 |
| 销售毛利率 (%) | 31.076 | 36.552 | 38.316 | 34.160 | 44.331 |
| 营业利润率 (%) | -46.788 | 11.610 | 19.258 | 17.841 | 29.462 |
| 息税前利润/营业总收入 (%) | -49.740 | 10.377 | 18.537 | 16.688 | 28.281 |
| 净利润/营业总收入 (%) | -34.505 | 12.752 | 18.138 | 16.350 | 25.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.480 | 92.938 | 93.095 | 97.441 | 84.368 |
| 价值变动净收益/利润总额(%) | -10.716 | 7.372 | 2.777 | 2.600 | 0.089 |
| 营业外收支净额/利润总额(%) | 1.072 | 1.249 | -1.284 | -0.757 | -0.034 | 偿债能力分析 |
| 流动比率 (X) | 5.241 | 5.965 | 3.377 | 2.635 | 1.969 |
| 速动比率 (X) | 3.742 | 4.488 | 2.244 | 1.585 | 1.037 |
| 资产负债率 (%) | 16.422 | 14.321 | 28.920 | 36.645 | 48.745 |
| 带息债务/全部投入资本 (%) | 10.040 | 9.308 | 19.295 | 29.997 | 43.933 |
| 股东权益/带息债务 (%) | 887.710 | 969.046 | 414.069 | 229.349 | 126.488 |
| 股东权益/负债合计 (%) | 509.352 | 598.519 | 246.607 | 173.620 | 105.683 |
| 利息保障倍数 (X) | 20.349 | -7.524 | -38.841 | -16.377 | -24.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 443.889 | 137.606 | 101.851 | 63.164 | 46.221 |
| 存货周转天数 (天) | 1,281.693 | 410.365 | 395.015 | 421.297 | 702.835 |