| 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 (%) | 0.348 | -154.165 | 2,684.856 | -500.552 | -54.114 |
| 总资产报酬率 ROA (%) | 0.220 | -9.192 | 15.228 | -18.754 | -7.585 |
| 投入资产回报率 ROIC (%) | 0.318 | -20.453 | 23.837 | -30.059 | -11.048 | 边际利润分析 |
| 销售毛利率 (%) | 69.243 | 62.889 | 62.800 | 71.758 | 76.288 |
| 营业利润率 (%) | 5.989 | -15.337 | 49.004 | -26.322 | -8.127 |
| 息税前利润/营业总收入 (%) | 7.499 | -12.590 | 49.229 | -23.423 | -4.084 |
| 净利润/营业总收入 (%) | 4.381 | -20.906 | 38.326 | -34.626 | -11.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.924 | 83.734 | -31.535 | 69.975 | 58.938 |
| 价值变动净收益/利润总额(%) | -2.985 | -46.696 | 159.891 | -14.854 | -16.140 |
| 营业外收支净额/利润总额(%) | 5.042 | 25.270 | -23.915 | 11.156 | 20.220 | 偿债能力分析 |
| 流动比率 (X) | 4.473 | 0.344 | 0.251 | 0.205 | 0.527 |
| 速动比率 (X) | 4.393 | 0.295 | 0.202 | 0.143 | 0.416 |
| 资产负债率 (%) | 18.859 | 103.445 | 101.610 | 116.470 | 86.166 |
| 带息债务/全部投入资本 (%) | 0.855 | 59.239 | 78.673 | 92.295 | 70.987 |
| 股东权益/带息债务 (%) | 11,403.419 | 22.819 | 16.776 | -11.598 | 25.432 |
| 股东权益/负债合计 (%) | 440.882 | 2.729 | 8.564 | -5.705 | 13.121 |
| 利息保障倍数 (X) | 6.293 | -1.587 | 5.084 | -3.775 | -0.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.973 | 50.763 | 60.091 | 67.168 | 79.197 |
| 存货周转天数 (天) | 100.879 | 106.486 | 126.489 | 179.444 | 249.019 |