| 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 (%) | -0.407 | 1.007 | 3.373 | 7.350 | 18.074 |
| 总资产报酬率 ROA (%) | -0.365 | 0.881 | 3.022 | 6.342 | 12.886 |
| 投入资产回报率 ROIC (%) | -0.380 | 0.936 | 3.240 | 6.883 | 14.604 | 边际利润分析 |
| 销售毛利率 (%) | 50.637 | 44.053 | 40.082 | 39.482 | 44.629 |
| 营业利润率 (%) | -4.886 | 5.573 | 15.863 | 20.563 | 25.470 |
| 息税前利润/营业总收入 (%) | -4.739 | 5.110 | 13.093 | 19.710 | 24.575 |
| 净利润/营业总收入 (%) | -7.335 | 3.838 | 14.177 | 18.693 | 22.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.708 | 45.173 | 56.814 | 76.236 | 96.326 |
| 价值变动净收益/利润总额(%) | -45.144 | 48.620 | 14.896 | 0.743 | -0.180 |
| 营业外收支净额/利润总额(%) | 4.540 | -8.485 | -1.375 | -0.004 | -0.564 | 偿债能力分析 |
| 流动比率 (X) | 11.804 | 8.568 | 8.152 | 13.413 | 2.501 |
| 速动比率 (X) | 9.685 | 7.174 | 6.949 | 11.313 | 1.776 |
| 资产负债率 (%) | 9.437 | 11.525 | 13.461 | 7.048 | 31.161 |
| 带息债务/全部投入资本 (%) | 3.882 | 5.727 | 4.691 | 0.068 | 18.813 |
| 股东权益/带息债务 (%) | 2,428.121 | 1,614.791 | 1,990.796 | 145,002.704 | 418.769 |
| 股东权益/负债合计 (%) | 959.688 | 767.708 | 642.872 | 1,318.784 | 220.910 |
| 利息保障倍数 (X) | -12.510 | -184.027 | -5.124 | -23.127 | -32.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.510 | 49.751 | 66.890 | 42.742 | 13.796 |
| 存货周转天数 (天) | 400.630 | 298.649 | 331.135 | 255.618 | 190.977 |