| 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 (%) | -0.398 | -3.021 | 3.092 | 9.734 | 11.241 |
| 总资产报酬率 ROA (%) | -0.371 | -2.761 | 2.716 | 8.249 | 9.465 |
| 投入资产回报率 ROIC (%) | -0.391 | -2.929 | 2.903 | 8.946 | 10.419 | 边际利润分析 |
| 销售毛利率 (%) | 30.467 | 37.245 | 45.719 | 46.857 | 46.095 |
| 营业利润率 (%) | -25.238 | -21.040 | 17.487 | 26.228 | 26.118 |
| 息税前利润/营业总收入 (%) | -46.358 | -31.727 | 9.772 | 22.375 | 22.589 |
| 净利润/营业总收入 (%) | -30.014 | -25.022 | 14.039 | 22.835 | 22.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.053 | -4.054 | 80.069 | 88.648 | 89.568 |
| 价值变动净收益/利润总额(%) | -27.771 | -13.496 | 9.315 | 6.549 | 6.776 |
| 营业外收支净额/利润总额(%) | 3.099 | 1.803 | -2.012 | 0.007 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 7.389 | 5.493 | 4.864 | 5.387 | 4.983 |
| 速动比率 (X) | 6.408 | 4.848 | 4.411 | 5.065 | 4.639 |
| 资产负债率 (%) | 6.027 | 7.878 | 9.295 | 14.804 | 15.726 |
| 带息债务/全部投入资本 (%) | 0.536 | 0.596 | 3.276 | 7.330 | 7.462 |
| 股东权益/带息债务 (%) | 18,322.600 | 16,452.601 | 2,927.539 | 1,254.815 | 1,230.695 |
| 股东权益/负债合计 (%) | 1,558.900 | 1,169.243 | 975.839 | 575.497 | 535.877 |
| 利息保障倍数 (X) | 2.282 | 3.080 | -1.326 | -5.804 | -6.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.875 | 8.085 | 22.091 | 22.779 | 12.733 |
| 存货周转天数 (天) | 478.436 | 210.553 | 144.911 | 91.367 | 86.863 |