| 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 (%) | 0.210 | 2.300 | 4.789 | 6.509 | 17.367 |
| 总资产报酬率 ROA (%) | 0.197 | 2.130 | 4.480 | 6.044 | 15.339 |
| 投入资产回报率 ROIC (%) | 0.206 | 2.273 | 4.760 | 6.465 | 17.112 | 边际利润分析 |
| 销售毛利率 (%) | 38.905 | 39.232 | 44.099 | 49.655 | 51.329 |
| 营业利润率 (%) | -0.903 | 5.359 | 14.324 | 19.856 | 27.803 |
| 息税前利润/营业总收入 (%) | -1.077 | 5.165 | 14.087 | 19.324 | 26.719 |
| 净利润/营业总收入 (%) | 3.395 | 7.957 | 15.813 | 21.795 | 28.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,007.667 | -81.318 | 35.478 | 87.683 | 97.276 |
| 价值变动净收益/利润总额(%) | -381.348 | 105.961 | 45.216 | 31.450 | 1.842 |
| 营业外收支净额/利润总额(%) | -6.366 | 0.245 | 0.084 | -0.075 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 24.442 | 12.400 | 11.356 | 12.078 | 8.940 |
| 速动比率 (X) | 21.188 | 10.555 | 10.234 | 10.670 | 7.998 |
| 资产负债率 (%) | 3.984 | 7.445 | 7.370 | 5.617 | 8.671 |
| 带息债务/全部投入资本 (%) | 1.146 | 0.876 | 0.294 | 0.224 | 0.286 |
| 股东权益/带息债务 (%) | 8,568.746 | 11,227.084 | 33,764.977 | 44,342.268 | 34,693.361 |
| 股东权益/负债合计 (%) | 2,409.756 | 1,243.208 | 1,256.799 | 1,680.266 | 1,053.231 |
| 利息保障倍数 (X) | 4.729 | -24.989 | -56.465 | -37.362 | -24.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.849 | 45.936 | 34.163 | 22.172 | 11.148 |
| 存货周转天数 (天) | 293.896 | 223.947 | 174.175 | 195.887 | 120.891 |