| 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 (%) | -0.349 | 3.137 | 3.481 | 5.560 | 11.016 |
| 总资产报酬率 ROA (%) | -0.173 | 1.603 | 1.831 | 2.951 | 6.137 |
| 投入资产回报率 ROIC (%) | -0.176 | 1.637 | 1.871 | 3.024 | 6.320 | 边际利润分析 |
| 销售毛利率 (%) | 35.318 | 42.234 | 38.891 | 40.490 | 34.851 |
| 营业利润率 (%) | -106.604 | 252.617 | 262.055 | 425.420 | 513.222 |
| 息税前利润/营业总收入 (%) | 33.485 | 396.970 | 417.914 | 599.189 | 636.343 |
| 净利润/营业总收入 (%) | -80.173 | 161.938 | 191.017 | 317.457 | 418.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 190.565 | -91.447 | -100.122 | -69.419 | -41.222 |
| 价值变动净收益/利润总额(%) | -88.608 | 187.746 | 199.876 | 168.605 | 140.132 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.080 | -0.997 | 0.231 | 1.386 | 偿债能力分析 |
| 流动比率 (X) | 12.384 | 10.814 | 7.870 | 10.784 | 10.112 |
| 速动比率 (X) | 12.281 | 10.719 | 7.791 | 10.703 | 10.047 |
| 资产负债率 (%) | 50.593 | 49.652 | 47.136 | 46.591 | 46.120 |
| 带息债务/全部投入资本 (%) | 44.563 | 43.093 | 39.203 | 39.388 | 39.341 |
| 股东权益/带息债务 (%) | 111.924 | 117.927 | 136.675 | 136.975 | 139.404 |
| 股东权益/负债合计 (%) | 96.709 | 100.446 | 111.048 | 113.439 | 115.599 |
| 利息保障倍数 (X) | 0.239 | 2.746 | 2.638 | 3.468 | 5.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.938 | 71.091 | 76.138 | 85.365 | 63.724 |
| 存货周转天数 (天) | 116.223 | 116.300 | 106.185 | 108.831 | 120.530 |