| 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 (%) | -0.483 | -6.835 | -6.398 | 6.920 | 30.662 |
| 总资产报酬率 ROA (%) | -0.377 | -5.356 | -5.203 | 5.301 | 16.754 |
| 投入资产回报率 ROIC (%) | -0.444 | -6.228 | -5.756 | 5.969 | 21.810 | 边际利润分析 |
| 销售毛利率 (%) | 64.384 | 52.847 | 53.862 | 55.919 | 58.364 |
| 营业利润率 (%) | -14.951 | -31.301 | -30.927 | 14.931 | 25.131 |
| 息税前利润/营业总收入 (%) | -13.286 | -30.385 | -30.188 | 16.316 | 25.713 |
| 净利润/营业总收入 (%) | -13.846 | -30.969 | -37.028 | 15.423 | 22.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 366.427 | 56.959 | 79.366 | 100.998 | 98.041 |
| 价值变动净收益/利润总额(%) | -28.987 | -14.514 | -19.890 | 14.871 | -0.021 |
| 营业外收支净额/利润总额(%) | -7.605 | -1.101 | -1.185 | 5.415 | 0.456 | 偿债能力分析 |
| 流动比率 (X) | 3.203 | 3.084 | 2.584 | 4.109 | 1.931 |
| 速动比率 (X) | 2.737 | 2.676 | 2.223 | 3.899 | 1.627 |
| 资产负债率 (%) | 21.316 | 22.241 | 21.077 | 16.335 | 43.469 |
| 带息债务/全部投入资本 (%) | 8.899 | 6.991 | 10.398 | 9.562 | 27.513 |
| 股东权益/带息债务 (%) | 1,022.629 | 1,329.359 | 860.856 | 945.127 | 263.191 |
| 股东权益/负债合计 (%) | 369.136 | 349.615 | 374.455 | 512.194 | 130.048 |
| 利息保障倍数 (X) | -21.829 | -52.802 | -80.201 | 30.785 | 55.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 686.671 | 477.471 | 651.857 | 346.095 | 254.576 |
| 存货周转天数 (天) | 878.474 | 366.470 | 304.383 | 141.690 | 181.202 |