| 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 (%) | 1.292 | 2.835 | -1.251 | -8.288 | 16.358 |
| 总资产报酬率 ROA (%) | 1.202 | 2.576 | -1.150 | -7.326 | 11.193 |
| 投入资产回报率 ROIC (%) | 1.291 | 2.831 | -1.246 | -7.840 | 13.165 | 边际利润分析 |
| 销售毛利率 (%) | 21.881 | 18.596 | 10.104 | -14.420 | 22.267 |
| 营业利润率 (%) | 10.953 | 6.194 | -4.182 | -90.302 | 13.805 |
| 息税前利润/营业总收入 (%) | 10.047 | 6.293 | -7.464 | -112.607 | 11.938 |
| 净利润/营业总收入 (%) | 10.960 | 5.448 | -4.178 | -85.641 | 12.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.771 | 96.941 | 114.468 | 71.021 | 110.182 |
| 价值变动净收益/利润总额(%) | 17.531 | 25.818 | -55.244 | -1.825 | 0.012 |
| 营业外收支净额/利润总额(%) | -0.876 | 1.266 | -13.283 | 2.288 | 0.512 | 偿债能力分析 |
| 流动比率 (X) | 11.775 | 7.963 | 6.206 | 13.299 | 5.065 |
| 速动比率 (X) | 10.287 | 6.881 | 5.211 | 11.600 | 4.647 |
| 资产负债率 (%) | 5.748 | 8.195 | 10.076 | 6.070 | 15.949 |
| 带息债务/全部投入资本 (%) | -0.403 | -0.370 | -0.283 | -0.050 | 8.837 |
| 股东权益/带息债务 (%) | -24,777.424 | -27,009.770 | -35,233.560 | -200,644.865 | 1,026.707 |
| 股东权益/负债合计 (%) | 1,639.865 | 1,120.187 | 892.494 | 1,547.315 | 527.017 |
| 利息保障倍数 (X) | -12.379 | 326.088 | 1.979 | 5.577 | -6.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.161 | 65.841 | 85.675 | 307.340 | 59.761 |
| 存货周转天数 (天) | 85.630 | 84.137 | 137.765 | 285.221 | 68.749 |