| 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 (%) | -0.788 | -3.018 | 2.358 | 4.025 | 8.383 |
| 总资产报酬率 ROA (%) | -0.583 | -2.302 | 1.865 | 3.124 | 6.174 |
| 投入资产回报率 ROIC (%) | -0.670 | -2.666 | 2.174 | 3.682 | 7.316 | 边际利润分析 |
| 销售毛利率 (%) | 17.401 | 14.756 | 19.602 | 20.695 | 20.127 |
| 营业利润率 (%) | -5.874 | -5.784 | 4.213 | 6.094 | 8.982 |
| 息税前利润/营业总收入 (%) | -5.669 | -6.164 | 4.037 | 5.708 | 8.466 |
| 净利润/营业总收入 (%) | -5.178 | -4.970 | 3.031 | 4.316 | 6.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.410 | 64.924 | 75.401 | 94.816 | 94.841 |
| 价值变动净收益/利润总额(%) | 0.493 | 0.536 | -2.921 | -2.104 | 0.561 |
| 营业外收支净额/利润总额(%) | 0.185 | 2.283 | -0.246 | -1.341 | -0.960 | 偿债能力分析 |
| 流动比率 (X) | 3.047 | 3.064 | 4.051 | 4.392 | 3.904 |
| 速动比率 (X) | 2.594 | 2.594 | 3.417 | 3.703 | 3.337 |
| 资产负债率 (%) | 26.016 | 25.824 | 21.380 | 20.015 | 24.405 |
| 带息债务/全部投入资本 (%) | 16.091 | 13.888 | 9.497 | 5.626 | 10.304 |
| 股东权益/带息债务 (%) | 521.457 | 619.991 | 952.359 | 1,670.756 | 864.589 |
| 股东权益/负债合计 (%) | 283.830 | 286.766 | 366.726 | 398.915 | 309.532 |
| 利息保障倍数 (X) | -26.249 | 25.107 | -24.377 | -18.709 | -19.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 404.096 | 379.365 | 283.288 | 244.887 | 181.812 |
| 存货周转天数 (天) | 119.528 | 116.680 | 95.061 | 83.446 | 67.569 |