| 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 (%) | -0.017 | 2.406 | 5.745 | 12.039 | 34.981 |
| 总资产报酬率 ROA (%) | -0.016 | 2.273 | 5.433 | 11.091 | 28.692 |
| 投入资产回报率 ROIC (%) | -0.017 | 2.360 | 5.640 | 11.712 | 32.523 | 边际利润分析 |
| 销售毛利率 (%) | 15.245 | 25.899 | 39.579 | 48.938 | 50.382 |
| 营业利润率 (%) | -5.908 | 15.123 | 22.960 | 34.817 | 40.679 |
| 息税前利润/营业总收入 (%) | -6.266 | 12.712 | 22.778 | 33.654 | 42.280 |
| 净利润/营业总收入 (%) | -0.857 | 13.289 | 22.562 | 31.624 | 37.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 559.288 | 25.206 | 66.123 | 92.770 | 88.699 |
| 价值变动净收益/利润总额(%) | -396.568 | 89.023 | 31.498 | 5.198 | 2.857 |
| 营业外收支净额/利润总额(%) | 0.000 | -15.654 | 2.745 | 0.534 | 4.555 | 偿债能力分析 |
| 流动比率 (X) | 20.601 | 20.785 | 18.774 | 20.351 | 4.387 |
| 速动比率 (X) | 20.581 | 20.772 | 18.748 | 20.341 | 4.380 |
| 资产负债率 (%) | 5.327 | 5.437 | 5.639 | 5.217 | 18.038 |
| 带息债务/全部投入资本 (%) | 1.169 | 0.594 | 0.797 | 0.946 | 4.158 |
| 股东权益/带息债务 (%) | 8,346.567 | 16,504.503 | 12,317.597 | 10,378.571 | 2,252.206 |
| 股东权益/负债合计 (%) | 1,777.303 | 1,739.230 | 1,673.349 | 1,816.848 | 454.373 |
| 利息保障倍数 (X) | 17.483 | -34.845 | -27.427 | -24.926 | -123.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.645 | 95.335 | 55.514 | 45.530 | 33.319 |
| 存货周转天数 (天) | 3.813 | 2.509 | 2.064 | 1.145 | 0.868 |