| 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 (%) | -0.592 | -5.744 | -1.700 | 0.842 | 4.434 |
| 总资产报酬率 ROA (%) | -0.568 | -5.385 | -1.553 | 0.745 | 3.985 |
| 投入资产回报率 ROIC (%) | -0.585 | -5.612 | -1.636 | 0.813 | 4.323 | 边际利润分析 |
| 销售毛利率 (%) | 78.364 | 75.381 | 74.528 | 73.211 | 60.800 |
| 营业利润率 (%) | -22.277 | -27.855 | -11.730 | -2.513 | 16.901 |
| 息税前利润/营业总收入 (%) | -21.367 | -29.182 | -12.923 | -5.077 | 15.361 |
| 净利润/营业总收入 (%) | -19.198 | -34.085 | -10.692 | -1.861 | 15.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.218 | 38.853 | 30.376 | 1.691 | 124.449 |
| 价值变动净收益/利润总额(%) | -6.456 | -7.131 | -8.750 | -32.032 | 4.333 |
| 营业外收支净额/利润总额(%) | 0.440 | 2.668 | 0.185 | 30.983 | -0.323 | 偿债能力分析 |
| 流动比率 (X) | 18.745 | 13.883 | 12.142 | 11.967 | 6.931 |
| 速动比率 (X) | 17.335 | 12.832 | 11.021 | 10.544 | 6.333 |
| 资产负债率 (%) | 3.526 | 4.424 | 6.600 | 7.325 | 10.375 |
| 带息债务/全部投入资本 (%) | 0.058 | 0.042 | 2.117 | 2.272 | 0.533 |
| 股东权益/带息债务 (%) | 169,927.633 | 233,986.548 | 4,560.190 | 4,222.674 | 18,236.108 |
| 股东权益/负债合计 (%) | 2,737.621 | 2,156.746 | 1,397.627 | 1,236.560 | 833.197 |
| 利息保障倍数 (X) | -21.184 | 51.818 | 11.034 | 3.534 | -10.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 353.645 | 311.992 | 262.349 | 308.851 | 177.977 |
| 存货周转天数 (天) | 371.376 | 312.624 | 303.469 | 298.236 | 98.723 |