| 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 (%) | -0.583 | -2.486 | 3.403 | 6.752 | 6.922 |
| 总资产报酬率 ROA (%) | -0.488 | -2.099 | 2.704 | 5.221 | 5.973 |
| 投入资产回报率 ROIC (%) | -0.524 | -2.267 | 2.973 | 5.776 | 6.355 | 边际利润分析 |
| 销售毛利率 (%) | 30.240 | 15.033 | 26.068 | 32.462 | 35.217 |
| 营业利润率 (%) | -388.907 | -42.285 | 14.427 | 19.109 | 17.117 |
| 息税前利润/营业总收入 (%) | -385.310 | -43.733 | 13.581 | 18.644 | 17.201 |
| 净利润/营业总收入 (%) | -289.844 | -33.179 | 12.647 | 17.511 | 15.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.298 | 128.170 | 46.424 | 71.410 | 67.956 |
| 价值变动净收益/利润总额(%) | -41.168 | -44.405 | 47.932 | 34.013 | 32.266 |
| 营业外收支净额/利润总额(%) | -1.445 | 2.314 | -3.294 | 0.193 | -0.448 | 偿债能力分析 |
| 流动比率 (X) | 4.282 | 4.498 | 4.569 | 3.623 | 4.953 |
| 速动比率 (X) | 3.329 | 3.544 | 3.774 | 3.067 | 4.011 |
| 资产负债率 (%) | 16.791 | 15.670 | 15.502 | 24.972 | 14.709 |
| 带息债务/全部投入资本 (%) | 10.377 | 8.684 | 7.679 | 15.354 | 6.116 |
| 股东权益/带息债务 (%) | 856.280 | 1,046.406 | 1,191.838 | 544.430 | 1,505.533 |
| 股东权益/负债合计 (%) | 495.543 | 538.144 | 545.073 | 300.455 | 579.842 |
| 利息保障倍数 (X) | 198.210 | 98.116 | -35.149 | -37.108 | 106.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,898.929 | 274.975 | 111.116 | 81.071 | 46.717 |
| 存货周转天数 (天) | 11,448.993 | 878.745 | 286.844 | 234.405 | 179.024 |