| 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 (%) | 22.910 | -26.564 | -16.214 | -21.828 | -20.377 |
| 总资产报酬率 ROA (%) | 13.264 | -15.812 | -10.191 | -14.457 | -14.434 |
| 投入资产回报率 ROIC (%) | 14.308 | -17.132 | -11.013 | -15.867 | -15.742 | 边际利润分析 |
| 销售毛利率 (%) | 94.006 | 33.218 | 33.927 | 28.995 | 18.605 |
| 营业利润率 (%) | 76.614 | -216.977 | -155.317 | -286.857 | -421.616 |
| 息税前利润/营业总收入 (%) | 76.593 | -217.320 | -149.998 | -281.255 | -421.061 |
| 净利润/营业总收入 (%) | 76.530 | -217.246 | -155.540 | -287.935 | -421.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.852 | 95.314 | 137.158 | 106.828 | 111.148 |
| 价值变动净收益/利润总额(%) | 1.740 | 0.601 | -41.799 | -5.065 | -5.590 |
| 营业外收支净额/利润总额(%) | -0.111 | 0.124 | 0.144 | 0.374 | -0.144 | 偿债能力分析 |
| 流动比率 (X) | 3.540 | 2.449 | 3.094 | 2.901 | 5.072 |
| 速动比率 (X) | 3.325 | 2.286 | 2.990 | 2.746 | 4.871 |
| 资产负债率 (%) | 40.108 | 44.443 | 37.019 | 37.262 | 30.670 |
| 带息债务/全部投入资本 (%) | 24.548 | 24.475 | 20.972 | 14.050 | 7.587 |
| 股东权益/带息债务 (%) | 259.210 | 249.359 | 321.530 | 486.436 | 1,009.651 |
| 股东权益/负债合计 (%) | 149.329 | 125.010 | 170.135 | 168.373 | 226.052 |
| 利息保障倍数 (X) | 1,214.123 | 2,940.865 | -27.062 | -42.107 | 7,917.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.671 | 136.027 | 135.910 | 156.202 | 124.219 |
| 存货周转天数 (天) | 365.926 | 235.226 | 210.543 | 254.308 | 245.900 |