| 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 (%) | -1.348 | -3.496 | 6.426 | 18.504 | 14.387 |
| 总资产报酬率 ROA (%) | -1.267 | -3.289 | 5.903 | 16.249 | 12.387 |
| 投入资产回报率 ROIC (%) | -1.321 | -3.433 | 6.277 | 17.745 | 13.441 | 边际利润分析 |
| 销售毛利率 (%) | 97.269 | 84.251 | 83.721 | 91.840 | 83.721 |
| 营业利润率 (%) | -43.474 | -22.622 | 21.106 | 39.774 | 34.360 |
| 息税前利润/营业总收入 (%) | -43.158 | -23.092 | 20.458 | 39.947 | 34.497 |
| 净利润/营业总收入 (%) | -36.872 | -18.625 | 19.931 | 37.050 | 31.906 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.754 | 36.943 | 105.131 | 95.967 | 81.261 |
| 价值变动净收益/利润总额(%) | -5.082 | -7.612 | 2.203 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.003 | 0.430 | -0.050 | -0.011 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 17.673 | 16.121 | 17.135 | 8.298 | 11.472 |
| 速动比率 (X) | 17.527 | 16.018 | 17.013 | 8.297 | 11.451 |
| 资产负债率 (%) | 5.914 | 6.194 | 5.659 | 12.882 | 11.336 |
| 带息债务/全部投入资本 (%) | 1.231 | 0.965 | 1.394 | 1.473 | 1.262 |
| 股东权益/带息债务 (%) | 7,932.307 | 10,181.392 | 7,045.270 | 6,558.805 | 7,530.025 |
| 股东权益/负债合计 (%) | 1,590.862 | 1,514.424 | 1,666.941 | 676.289 | 782.112 |
| 利息保障倍数 (X) | -137.012 | 61.996 | -32.107 | 225.985 | 254.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 856.974 | 634.217 | 434.695 | 331.495 | 239.087 |
| 存货周转天数 (天) | 608.402 | 77.692 | 31.752 | 8.351 | 151.177 |