| 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 (%) | -3.390 | -9.841 | -5.881 | -4.437 | -2.915 |
| 总资产报酬率 ROA (%) | -3.156 | -9.105 | -5.534 | -4.200 | -2.713 |
| 投入资产回报率 ROIC (%) | -3.282 | -9.517 | -5.731 | -4.338 | -2.827 | 边际利润分析 |
| 销售毛利率 (%) | 90.579 | 87.886 | 93.333 | 92.350 | 93.337 |
| 营业利润率 (%) | -208.011 | -69.635 | -45.733 | -31.122 | -22.023 |
| 息税前利润/营业总收入 (%) | -208.054 | -70.209 | -46.686 | -32.520 | -22.825 |
| 净利润/营业总收入 (%) | -209.016 | -61.824 | -37.946 | -24.731 | -16.696 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.674 | 103.731 | 94.568 | 81.532 | 149.634 |
| 价值变动净收益/利润总额(%) | -6.685 | -8.770 | -19.271 | -25.561 | -43.503 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.110 | 0.082 | 0.179 | -5.433 | 偿债能力分析 |
| 流动比率 (X) | 18.707 | 12.691 | 17.034 | 19.846 | 18.701 |
| 速动比率 (X) | 18.617 | 12.673 | 16.941 | 19.816 | 18.676 |
| 资产负债率 (%) | 5.623 | 8.125 | 6.881 | 4.963 | 5.668 |
| 带息债务/全部投入资本 (%) | 2.537 | 2.060 | 1.929 | 1.335 | 2.057 |
| 股东权益/带息债务 (%) | 3,810.656 | 4,706.891 | 5,003.478 | 7,366.333 | 4,725.667 |
| 股东权益/负债合计 (%) | 1,678.519 | 1,130.717 | 1,353.202 | 1,914.777 | 1,664.354 |
| 利息保障倍数 (X) | 4,765.476 | 141.134 | 51.010 | 24.235 | 11.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 547.553 | 230.260 | 252.925 | 245.924 | 257.203 |
| 存货周转天数 (天) | 175.709 | 64.725 | 117.063 | 36.133 | 33.519 |