| 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 (%) | -1.240 | -2.368 | 2.244 | 3.554 | 9.446 |
| 总资产报酬率 ROA (%) | -1.079 | -2.022 | 1.978 | 3.320 | 8.781 |
| 投入资产回报率 ROIC (%) | -1.198 | -2.274 | 2.165 | 3.504 | 9.375 | 边际利润分析 |
| 销售毛利率 (%) | 79.732 | 71.120 | 72.201 | 72.920 | 75.471 |
| 营业利润率 (%) | -40.299 | -11.039 | 8.139 | 18.990 | 32.652 |
| 息税前利润/营业总收入 (%) | -40.692 | -12.326 | 5.692 | 12.254 | 32.182 |
| 净利润/营业总收入 (%) | -31.389 | -6.836 | 10.545 | 21.121 | 31.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.173 | 77.614 | 47.700 | 77.374 | 96.240 |
| 价值变动净收益/利润总额(%) | -5.335 | -20.081 | 33.965 | 1.906 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.671 | 0.975 | 0.659 | 0.129 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 10.387 | 7.326 | 7.192 | 15.028 | 26.239 |
| 速动比率 (X) | 9.349 | 6.791 | 6.572 | 14.604 | 25.671 |
| 资产负债率 (%) | 8.686 | 11.221 | 12.506 | 7.666 | 4.563 |
| 带息债务/全部投入资本 (%) | 0.816 | 0.977 | 1.328 | 0.158 | -0.804 |
| 股东权益/带息债务 (%) | 11,828.239 | 9,881.314 | 7,192.983 | 61,565.501 | -12,411.995 |
| 股东权益/负债合计 (%) | 1,015.975 | 764.950 | 678.841 | 1,193.854 | 2,091.716 |
| 利息保障倍数 (X) | 61.546 | 10.465 | -2.277 | -1.813 | -72.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 472.905 | 274.109 | 297.974 | 328.222 | 261.577 |
| 存货周转天数 (天) | 729.906 | 263.275 | 244.536 | 163.052 | 176.783 |