| 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 (%) | 0.077 | 2.960 | -1.340 | 3.657 | 11.877 |
| 总资产报酬率 ROA (%) | 0.069 | 2.605 | -1.166 | 3.175 | 10.495 |
| 投入资产回报率 ROIC (%) | 0.076 | 2.888 | -1.302 | 3.563 | 11.677 | 边际利润分析 |
| 销售毛利率 (%) | 24.096 | 26.597 | -3.718 | 24.223 | 51.994 |
| 营业利润率 (%) | 0.524 | 12.239 | -9.914 | 23.415 | 44.187 |
| 息税前利润/营业总收入 (%) | -0.480 | 11.152 | -13.382 | 19.458 | 42.657 |
| 净利润/营业总收入 (%) | 0.540 | 10.415 | -8.923 | 19.689 | 37.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 561.049 | 93.515 | 222.783 | 59.188 | 100.532 |
| 价值变动净收益/利润总额(%) | 184.493 | 10.575 | -135.912 | 9.345 | 5.679 |
| 营业外收支净额/利润总额(%) | -0.504 | -0.639 | 2.168 | -0.830 | -0.579 | 偿债能力分析 |
| 流动比率 (X) | 9.547 | 7.890 | 8.249 | 6.805 | 7.760 |
| 速动比率 (X) | 8.356 | 6.905 | 7.164 | 5.997 | 6.854 |
| 资产负债率 (%) | 9.953 | 11.440 | 11.373 | 13.641 | 12.697 |
| 带息债务/全部投入资本 (%) | -0.453 | -0.434 | 0.269 | 0.281 | -0.333 |
| 股东权益/带息债务 (%) | -21,645.929 | -22,557.257 | 36,103.821 | 34,563.913 | -29,334.098 |
| 股东权益/负债合计 (%) | 901.449 | 770.882 | 771.662 | 633.068 | 687.581 |
| 利息保障倍数 (X) | 0.479 | -11.050 | 4.120 | -5.168 | -33.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 416.641 | 268.680 | 407.387 | 551.414 | 372.630 |
| 存货周转天数 (天) | 267.080 | 188.706 | 218.625 | 255.794 | 228.783 |