| 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 (%) | 0.370 | -0.703 | 0.319 | 7.591 | 3.518 |
| 总资产报酬率 ROA (%) | 0.270 | -0.612 | 0.289 | 6.830 | 3.054 |
| 投入资产回报率 ROIC (%) | 0.287 | -0.652 | 0.310 | 7.476 | 3.295 | 边际利润分析 |
| 销售毛利率 (%) | 9.240 | 3.391 | 3.292 | 4.549 | 7.187 |
| 营业利润率 (%) | 1.295 | 0.132 | 0.458 | 10.109 | 4.461 |
| 息税前利润/营业总收入 (%) | 1.720 | -0.768 | -0.437 | 8.321 | 2.913 |
| 净利润/营业总收入 (%) | 1.219 | -0.829 | 0.286 | 8.507 | 3.756 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.219 | 682.905 | -741.290 | -26.040 | -14.766 |
| 价值变动净收益/利润总额(%) | 54.610 | -666.096 | 740.303 | 126.661 | 91.564 |
| 营业外收支净额/利润总额(%) | -0.006 | 117.872 | 8.583 | 0.132 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 3.124 | 6.307 | 17.015 | 12.768 | 10.059 |
| 速动比率 (X) | 1.960 | 6.269 | 17.011 | 12.768 | 10.047 |
| 资产负债率 (%) | 31.859 | 16.226 | 6.747 | 8.546 | 8.758 |
| 带息债务/全部投入资本 (%) | 30.681 | 9.818 | 2.426 | 0.590 | 0.786 |
| 股东权益/带息债务 (%) | 223.560 | 908.988 | 3,975.582 | 16,660.169 | 12,566.661 |
| 股东权益/负债合计 (%) | 205.119 | 508.989 | 1,359.306 | 1,052.569 | 1,027.468 |
| 利息保障倍数 (X) | 4.049 | 25.460 | 0.466 | -4.620 | -1.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.650 | 17.067 | 24.802 | 36.905 | 48.669 |
| 存货周转天数 (天) | 111.616 | 1.423 | 0.093 | 0.467 | 0.475 |