| 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 (%) | 0.222 | 1.762 | 2.209 | -3.918 | -4.598 |
| 总资产报酬率 ROA (%) | 0.203 | 1.656 | 2.117 | -3.736 | -4.330 |
| 投入资产回报率 ROIC (%) | 0.210 | 1.714 | 2.187 | -3.881 | -4.549 | 边际利润分析 |
| 销售毛利率 (%) | 32.467 | 32.505 | 34.670 | 20.258 | 25.059 |
| 营业利润率 (%) | 4.665 | 8.956 | 10.025 | -18.895 | -30.047 |
| 息税前利润/营业总收入 (%) | 3.980 | 9.082 | 8.746 | -20.430 | -31.894 |
| 净利润/营业总收入 (%) | 3.928 | 7.572 | 8.238 | -17.213 | -26.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.334 | 71.301 | 115.895 | 4.415 | 17.791 |
| 价值变动净收益/利润总额(%) | 0.000 | 13.636 | -2.633 | 70.830 | 78.174 |
| 营业外收支净额/利润总额(%) | 10.270 | 7.112 | 2.471 | 0.284 | -0.104 | 偿债能力分析 |
| 流动比率 (X) | 7.727 | 11.243 | 12.295 | 12.423 | 10.904 |
| 速动比率 (X) | 6.347 | 9.358 | 11.263 | 11.801 | 9.802 |
| 资产负债率 (%) | 9.318 | 7.738 | 4.301 | 4.066 | 5.209 |
| 带息债务/全部投入资本 (%) | 1.195 | -0.298 | -0.657 | -0.446 | -1.925 |
| 股东权益/带息债务 (%) | 7,873.595 | -31,998.164 | -15,076.595 | -22,174.227 | -5,156.624 |
| 股东权益/负债合计 (%) | 973.458 | 1,192.449 | 2,225.612 | 2,359.714 | 1,819.900 |
| 利息保障倍数 (X) | -3.267 | -16.229 | -5.705 | 13.795 | 16.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.068 | 26.933 | 34.159 | 16.816 | 11.467 |
| 存货周转天数 (天) | 170.753 | 111.123 | 53.629 | 47.012 | 65.108 |