| 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 (%) | -2.280 | 5.311 | 5.927 | 27.225 | 32.088 |
| 总资产报酬率 ROA (%) | -1.579 | 3.852 | 4.111 | 14.851 | 16.995 |
| 投入资产回报率 ROIC (%) | -1.729 | 4.201 | 4.619 | 17.696 | 20.409 | 边际利润分析 |
| 销售毛利率 (%) | 71.940 | 69.954 | 75.720 | 76.154 | 76.134 |
| 营业利润率 (%) | -47.960 | 23.490 | 22.414 | 35.883 | 36.319 |
| 息税前利润/营业总收入 (%) | -53.154 | 24.619 | 22.145 | 36.999 | 37.150 |
| 净利润/营业总收入 (%) | -61.845 | 21.521 | 21.568 | 34.176 | 33.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.732 | 133.879 | 107.074 | 97.242 | 106.558 |
| 价值变动净收益/利润总额(%) | 3.322 | 0.908 | -1.451 | -0.240 | 0.010 |
| 营业外收支净额/利润总额(%) | 15.851 | 1.055 | 0.475 | -0.014 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 7.115 | 6.333 | 5.029 | 2.296 | 2.370 |
| 速动比率 (X) | 5.056 | 4.713 | 4.210 | 1.839 | 1.865 |
| 资产负债率 (%) | 29.808 | 30.216 | 22.886 | 41.733 | 48.864 |
| 带息债务/全部投入资本 (%) | 18.659 | 19.822 | 14.352 | 31.348 | 37.448 |
| 股东权益/带息债务 (%) | 407.628 | 381.459 | 579.343 | 219.123 | 161.837 |
| 股东权益/负债合计 (%) | 232.864 | 228.685 | 334.512 | 138.323 | 103.913 |
| 利息保障倍数 (X) | -13.838 | 28.026 | -58.895 | 33.026 | 45.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,028.609 | 525.310 | 579.567 | 279.777 | 167.279 |
| 存货周转天数 (天) | 2,742.050 | 1,039.077 | 994.650 | 520.378 | 462.612 |