| 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 (%) | 0.075 | 1.780 | 1.350 | -1.271 | 1.822 |
| 总资产报酬率 ROA (%) | 0.068 | 1.616 | 1.243 | -1.168 | 1.600 |
| 投入资产回报率 ROIC (%) | 0.074 | 1.767 | 1.329 | -1.251 | 1.755 | 边际利润分析 |
| 销售毛利率 (%) | 14.491 | 15.040 | 13.962 | 7.525 | 9.745 |
| 营业利润率 (%) | 1.410 | 2.833 | 1.957 | -2.254 | 2.505 |
| 息税前利润/营业总收入 (%) | 2.344 | 2.430 | 0.339 | -3.934 | 0.832 |
| 净利润/营业总收入 (%) | 0.584 | 2.820 | 2.250 | -2.407 | 2.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.574 | 123.372 | 166.775 | 152.007 | 64.213 |
| 价值变动净收益/利润总额(%) | 6.628 | 2.301 | 0.000 | -4.147 | 1.297 |
| 营业外收支净额/利润总额(%) | 0.026 | 0.416 | -0.916 | 0.332 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 9.149 | 6.760 | 8.010 | 9.300 | 7.889 |
| 速动比率 (X) | 6.644 | 5.080 | 5.642 | 6.777 | 5.391 |
| 资产负债率 (%) | 7.532 | 10.171 | 8.316 | 7.534 | 8.555 |
| 带息债务/全部投入资本 (%) | 0.364 | 0.481 | 0.681 | 1.618 | 0.128 |
| 股东权益/带息债务 (%) | 27,315.807 | 20,687.580 | 14,542.258 | 6,046.056 | 77,229.323 |
| 股东权益/负债合计 (%) | 1,227.591 | 883.208 | 1,102.496 | 1,227.271 | 1,068.856 |
| 利息保障倍数 (X) | 2.511 | -5.858 | -0.212 | 2.352 | -0.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.454 | 78.846 | 62.982 | 56.536 | 38.223 |
| 存货周转天数 (天) | 160.803 | 133.139 | 139.568 | 148.592 | 108.250 |