| 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 (%) | 0.667 | -5.123 | 0.418 | 0.730 | 0.500 |
| 总资产报酬率 ROA (%) | 0.302 | -2.331 | 0.189 | 0.323 | 0.215 |
| 投入资产回报率 ROIC (%) | 0.332 | -2.568 | 0.209 | 0.359 | 0.242 | 边际利润分析 |
| 销售毛利率 (%) | 76.500 | 65.037 | 62.101 | 64.068 | 50.574 |
| 营业利润率 (%) | 17.669 | -35.919 | 0.968 | 2.084 | 0.963 |
| 息税前利润/营业总收入 (%) | 55.166 | -4.522 | 26.804 | 25.761 | 19.688 |
| 净利润/营业总收入 (%) | 18.122 | -36.067 | 0.405 | 1.669 | 0.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -249.575 | 134.104 | -2,800.109 | -1,542.508 | -2,254.557 |
| 价值变动净收益/利润总额(%) | 348.525 | -118.933 | 3,170.121 | 1,641.640 | 2,453.802 |
| 营业外收支净额/利润总额(%) | 2.499 | 0.131 | 7.600 | -16.421 | -0.493 | 偿债能力分析 |
| 流动比率 (X) | 0.484 | 0.488 | 0.551 | 0.692 | 0.753 |
| 速动比率 (X) | 0.091 | 0.094 | 0.124 | 0.177 | 0.191 |
| 资产负债率 (%) | 53.530 | 53.809 | 52.832 | 53.795 | 54.702 |
| 带息债务/全部投入资本 (%) | 37.031 | 37.702 | 36.556 | 37.251 | 36.532 |
| 股东权益/带息债务 (%) | 135.060 | 131.330 | 138.723 | 132.899 | 133.686 |
| 股东权益/负债合计 (%) | 84.791 | 83.760 | 86.902 | 83.328 | 79.940 |
| 利息保障倍数 (X) | 1.489 | -0.144 | 1.041 | 1.075 | 1.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.318 | 2.695 | 5.289 | 7.054 | 13.834 |
| 存货周转天数 (天) | 3,948.599 | 2,299.267 | 1,792.889 | 1,941.507 | 1,149.388 |