| 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 (%) | 1.040 | 2.443 | 7.686 | 11.170 | 10.347 |
| 总资产报酬率 ROA (%) | 0.975 | 2.289 | 7.205 | 10.463 | 9.758 |
| 投入资产回报率 ROIC (%) | 1.014 | 2.382 | 7.491 | 10.879 | 10.072 | 边际利润分析 |
| 销售毛利率 (%) | 9.494 | 8.018 | 0.858 | -1.044 | -12.882 |
| 营业利润率 (%) | 65.116 | 41.699 | 166.034 | 448.336 | 667.848 |
| 息税前利润/营业总收入 (%) | 66.969 | 43.040 | 163.934 | 443.733 | 672.337 |
| 净利润/营业总收入 (%) | 65.102 | 41.907 | 166.007 | 448.415 | 685.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -45.497 | -97.484 | -33.186 | -22.187 | -25.525 |
| 价值变动净收益/利润总额(%) | 145.504 | 193.984 | 135.016 | 122.514 | 120.742 |
| 营业外收支净额/利润总额(%) | -0.022 | 0.497 | -0.016 | 0.018 | 2.598 | 偿债能力分析 |
| 流动比率 (X) | 6.312 | 6.369 | 6.805 | 7.073 | 8.678 |
| 速动比率 (X) | 5.518 | 5.682 | 5.856 | 6.397 | 8.306 |
| 资产负债率 (%) | 5.845 | 5.874 | 5.723 | 5.575 | 5.495 |
| 带息债务/全部投入资本 (%) | 0.177 | 0.253 | 0.209 | 0.283 | 0.058 |
| 股东权益/带息债务 (%) | 54,986.202 | 38,590.774 | 46,594.437 | 34,409.405 | 167,837.604 |
| 股东权益/负债合计 (%) | 1,603.067 | 1,594.731 | 1,638.207 | 1,681.155 | 1,703.553 |
| 利息保障倍数 (X) | 35.864 | 37.989 | -79.086 | -94.756 | -50.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.855 | 17.845 | 17.823 | 13.701 | 11.542 |
| 存货周转天数 (天) | 181.539 | 216.316 | 241.600 | 266.586 | 288.177 |