| 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 (%) | -0.115 | -7.235 | 2.737 | -0.152 | -4.777 |
| 总资产报酬率 ROA (%) | -0.102 | -6.345 | 2.367 | -0.128 | -3.980 |
| 投入资产回报率 ROIC (%) | -0.104 | -6.522 | 2.455 | -0.135 | -4.224 | 边际利润分析 |
| 销售毛利率 (%) | 65.574 | 65.877 | 77.166 | 73.983 | 67.880 |
| 营业利润率 (%) | -14.114 | -181.395 | 39.014 | -4.023 | -63.506 |
| 息税前利润/营业总收入 (%) | -35.028 | -201.983 | 30.161 | -3.667 | -66.239 |
| 净利润/营业总收入 (%) | -13.400 | -173.558 | 34.725 | -0.348 | -71.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.716 | 18.264 | 68.996 | -35.782 | 35.578 |
| 价值变动净收益/利润总额(%) | -10.405 | 28.528 | 25.330 | -261.502 | -44.992 |
| 营业外收支净额/利润总额(%) | -37.437 | 0.256 | -1.322 | -183.924 | 1.581 | 偿债能力分析 |
| 流动比率 (X) | 24.387 | 19.526 | 15.837 | 14.182 | 8.434 |
| 速动比率 (X) | 24.049 | 19.262 | 15.577 | 13.959 | 8.302 |
| 资产负债率 (%) | 11.054 | 11.622 | 12.061 | 13.303 | 15.997 |
| 带息债务/全部投入资本 (%) | 0.789 | 1.171 | 1.143 | 1.197 | 1.333 |
| 股东权益/带息债务 (%) | 11,467.073 | 7,692.706 | 7,888.086 | 7,451.117 | 6,675.537 |
| 股东权益/负债合计 (%) | 802.957 | 758.861 | 723.472 | 644.174 | 519.698 |
| 利息保障倍数 (X) | 1.415 | 10.037 | -3.615 | 1.630 | 38.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.601 | 61.264 | 33.632 | 38.179 | 23.686 |
| 存货周转天数 (天) | 294.839 | 239.876 | 201.160 | 212.941 | 171.806 |