| 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 (%) | 0.188 | 1.578 | 1.397 | 4.916 | 16.725 |
| 总资产报酬率 ROA (%) | 0.179 | 1.486 | 1.317 | 4.716 | 15.998 |
| 投入资产回报率 ROIC (%) | 0.185 | 1.559 | 1.383 | 4.873 | 16.473 | 边际利润分析 |
| 销售毛利率 (%) | 16.674 | 16.232 | 14.294 | 22.732 | 33.956 |
| 营业利润率 (%) | 0.457 | 2.651 | 3.307 | 15.444 | 29.280 |
| 息税前利润/营业总收入 (%) | 0.398 | 2.334 | 1.984 | 11.340 | 26.828 |
| 净利润/营业总收入 (%) | 1.204 | 2.699 | 4.011 | 14.393 | 25.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -157.798 | 93.255 | 84.306 | 94.093 | 96.815 |
| 价值变动净收益/利润总额(%) | 484.880 | 74.730 | 77.665 | 0.448 | 1.955 |
| 营业外收支净额/利润总额(%) | 0.587 | 0.146 | -0.119 | 0.000 | 0.072 | 偿债能力分析 |
| 流动比率 (X) | 19.626 | 15.955 | 15.307 | 19.668 | 35.791 |
| 速动比率 (X) | 15.205 | 12.679 | 13.337 | 17.245 | 33.587 |
| 资产负债率 (%) | 4.728 | 5.720 | 6.456 | 4.968 | 3.142 |
| 带息债务/全部投入资本 (%) | 1.635 | 1.260 | 0.222 | 0.892 | 0.115 |
| 股东权益/带息债务 (%) | 5,994.231 | 7,804.641 | 44,768.650 | 11,081.612 | 86,415.240 |
| 股东权益/负债合计 (%) | 2,015.011 | 1,657.218 | 1,448.860 | 1,912.907 | 3,083.120 |
| 利息保障倍数 (X) | -6.510 | -7.294 | -1.505 | -2.764 | -10.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.352 | 45.706 | 49.958 | 54.870 | 45.914 |
| 存货周转天数 (天) | 221.306 | 155.839 | 146.741 | 123.414 | 67.054 |