| 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 (%) | -2.655 | -6.371 | -7.750 | -0.107 | 4.997 |
| 总资产报酬率 ROA (%) | -2.049 | -4.896 | -6.331 | -0.093 | 4.181 |
| 投入资产回报率 ROIC (%) | -2.609 | -6.206 | -7.544 | -0.104 | 4.805 | 边际利润分析 |
| 销售毛利率 (%) | 59.268 | 38.800 | 32.374 | 30.278 | 27.447 |
| 营业利润率 (%) | -18.973 | -13.331 | -40.648 | -4.236 | 8.307 |
| 息税前利润/营业总收入 (%) | -19.889 | -15.038 | -46.986 | -8.878 | 7.786 |
| 净利润/营业总收入 (%) | -24.419 | -14.122 | -38.367 | -0.305 | 7.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.563 | 104.914 | 94.305 | 172.571 | 76.891 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -1.120 | 0.000 | 1.113 |
| 营业外收支净额/利润总额(%) | -0.071 | -1.309 | -1.125 | -9.972 | 0.784 | 偿债能力分析 |
| 流动比率 (X) | 3.426 | 3.372 | 3.413 | 5.871 | 5.799 |
| 速动比率 (X) | 3.174 | 3.180 | 3.239 | 5.616 | 5.215 |
| 资产负债率 (%) | 21.351 | 21.856 | 23.131 | 12.788 | 12.789 |
| 带息债务/全部投入资本 (%) | 1.232 | 1.438 | 2.319 | 1.155 | 3.025 |
| 股东权益/带息债务 (%) | 7,986.959 | 6,824.565 | 4,172.207 | 8,475.594 | 3,197.452 |
| 股东权益/负债合计 (%) | 361.161 | 353.371 | 330.623 | 681.997 | 681.930 |
| 利息保障倍数 (X) | 21.394 | 8.000 | 6.920 | 1.766 | -13.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.320 | 220.298 | 306.644 | 98.939 | 91.375 |
| 存货周转天数 (天) | 174.580 | 72.855 | 108.190 | 87.307 | 58.085 |