| 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 (%) | 0.100 | 17.771 | 6.814 | 1.663 | 2.852 |
| 总资产报酬率 ROA (%) | 0.090 | 16.018 | 5.500 | 1.185 | 2.084 |
| 投入资产回报率 ROIC (%) | 0.095 | 17.058 | 5.937 | 1.282 | 2.250 | 边际利润分析 |
| 销售毛利率 (%) | 35.842 | 47.709 | 50.123 | 43.365 | 51.619 |
| 营业利润率 (%) | 8.961 | 102.620 | 16.395 | 3.142 | 10.017 |
| 息税前利润/营业总收入 (%) | -6.235 | 97.707 | 16.576 | 6.023 | 13.856 |
| 净利润/营业总收入 (%) | 2.004 | 84.710 | 16.732 | 3.233 | 7.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -409.013 | -4.861 | 65.923 | -18.284 | 7.174 |
| 价值变动净收益/利润总额(%) | 443.061 | 107.895 | 10.092 | 74.362 | 46.350 |
| 营业外收支净额/利润总额(%) | 0.134 | -0.060 | 0.436 | -2.182 | 2.130 | 偿债能力分析 |
| 流动比率 (X) | 9.194 | 7.267 | 10.699 | 6.297 | 9.436 |
| 速动比率 (X) | 7.813 | 6.547 | 9.903 | 5.840 | 8.492 |
| 资产负债率 (%) | 9.464 | 11.370 | 8.516 | 30.459 | 26.751 |
| 带息债务/全部投入资本 (%) | 0.697 | 1.981 | 0.722 | 22.327 | 19.999 |
| 股东权益/带息债务 (%) | 13,732.149 | 4,771.671 | 13,539.790 | 340.276 | 391.607 |
| 股东权益/负债合计 (%) | 959.668 | 781.639 | 1,076.566 | 228.180 | 273.747 |
| 利息保障倍数 (X) | 0.410 | -20.137 | 151.973 | 2.043 | 3.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 424.947 | 240.869 | 168.144 | 167.971 | 213.954 |
| 存货周转天数 (天) | 420.280 | 209.766 | 125.346 | 114.922 | 192.748 |