| 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 (%) | 0.016 | 25.563 | 2.112 | 2.309 | 4.054 |
| 总资产报酬率 ROA (%) | 0.014 | 20.609 | 1.707 | 1.922 | 3.353 |
| 投入资产回报率 ROIC (%) | 0.016 | 24.166 | 2.025 | 2.204 | 3.810 | 边际利润分析 |
| 销售毛利率 (%) | 33.016 | 32.327 | 32.744 | 34.289 | 31.177 |
| 营业利润率 (%) | -0.985 | 52.207 | 1.424 | 2.433 | 6.101 |
| 息税前利润/营业总收入 (%) | 0.769 | 45.072 | 0.694 | 1.322 | 2.454 |
| 净利润/营业总收入 (%) | -0.504 | 37.852 | 1.225 | 2.239 | 6.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,531.915 | 36.245 | 1,111.158 | 654.850 | 231.577 |
| 价值变动净收益/利润总额(%) | 1,493.862 | 86.833 | -906.019 | -500.305 | -122.146 |
| 营业外收支净额/利润总额(%) | 5.077 | -13.875 | -2.083 | -14.822 | -0.608 | 偿债能力分析 |
| 流动比率 (X) | 5.125 | 4.389 | 3.320 | 4.258 | 4.838 |
| 速动比率 (X) | 4.424 | 3.833 | 2.758 | 3.553 | 3.947 |
| 资产负债率 (%) | 16.144 | 17.947 | 19.866 | 15.266 | 13.671 |
| 带息债务/全部投入资本 (%) | 1.456 | 1.440 | 3.323 | 0.358 | 0.396 |
| 股东权益/带息债务 (%) | 6,528.109 | 6,536.941 | 2,862.054 | 26,995.210 | 23,831.959 |
| 股东权益/负债合计 (%) | 518.594 | 456.105 | 397.485 | 542.273 | 612.172 |
| 利息保障倍数 (X) | 0.426 | -58.202 | -0.990 | -1.661 | -0.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.326 | 95.730 | 95.874 | 93.089 | 92.063 |
| 存货周转天数 (天) | 113.607 | 93.438 | 94.525 | 98.131 | 107.842 |