| 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 (%) | -0.061 | 2.486 | 3.348 | 4.193 | 7.666 |
| 总资产报酬率 ROA (%) | -0.047 | 1.784 | 2.208 | 2.789 | 5.473 |
| 投入资产回报率 ROIC (%) | -0.058 | 2.259 | 2.912 | 3.707 | 6.990 | 边际利润分析 |
| 销售毛利率 (%) | 6.992 | 13.562 | 7.329 | 6.974 | 13.166 |
| 营业利润率 (%) | -1.582 | 4.216 | 3.368 | 3.652 | 9.127 |
| 息税前利润/营业总收入 (%) | -3.393 | 4.060 | 3.368 | 3.642 | 8.399 |
| 净利润/营业总收入 (%) | -1.359 | 3.485 | 2.674 | 3.152 | 6.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 445.017 | 129.965 | 64.722 | 66.375 | 93.942 |
| 价值变动净收益/利润总额(%) | -83.009 | 19.617 | 21.507 | 10.593 | 3.585 |
| 营业外收支净额/利润总额(%) | -47.018 | -1.243 | -1.962 | 1.009 | -7.982 | 偿债能力分析 |
| 流动比率 (X) | 3.234 | 2.634 | 2.039 | 1.891 | 1.917 |
| 速动比率 (X) | 3.015 | 2.527 | 1.943 | 1.800 | 1.749 |
| 资产负债率 (%) | 17.165 | 21.158 | 27.911 | 33.035 | 26.214 |
| 带息债务/全部投入资本 (%) | 1.475 | 3.669 | 8.688 | 11.684 | 5.518 |
| 股东权益/带息债务 (%) | 6,473.709 | 2,545.044 | 1,018.118 | 731.971 | 1,659.413 |
| 股东权益/负债合计 (%) | 460.944 | 355.845 | 245.507 | 192.263 | 266.549 |
| 利息保障倍数 (X) | 1.464 | -38.873 | 52.222 | -76.865 | -158.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.044 | 82.844 | 69.571 | 59.561 | 48.181 |
| 存货周转天数 (天) | 52.020 | 17.961 | 11.795 | 12.657 | 19.031 |