| 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 (%) | 0.527 | 0.307 | 2.307 | 7.340 | 17.182 |
| 总资产报酬率 ROA (%) | 0.457 | 0.278 | 2.187 | 6.707 | 14.643 |
| 投入资产回报率 ROIC (%) | 0.497 | 0.297 | 2.282 | 7.198 | 16.630 | 边际利润分析 |
| 销售毛利率 (%) | 11.524 | 11.467 | 18.995 | 27.154 | 30.994 |
| 营业利润率 (%) | 7.797 | 1.457 | 12.259 | 22.395 | 24.337 |
| 息税前利润/营业总收入 (%) | 7.583 | 1.211 | 9.283 | 20.244 | 23.340 |
| 净利润/营业总收入 (%) | 7.078 | 1.033 | 11.099 | 18.553 | 19.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -15.507 | -438.988 | 29.339 | 83.074 | 93.991 |
| 价值变动净收益/利润总额(%) | 92.872 | 564.755 | 66.600 | 8.530 | 2.696 |
| 营业外收支净额/利润总额(%) | 0.640 | -3.242 | 0.157 | -0.041 | -0.008 | 偿债能力分析 |
| 流动比率 (X) | 6.141 | 5.793 | 21.742 | 20.397 | 6.882 |
| 速动比率 (X) | 5.492 | 5.207 | 20.606 | 19.513 | 5.999 |
| 资产负债率 (%) | 12.319 | 13.141 | 4.225 | 5.647 | 14.997 |
| 带息债务/全部投入资本 (%) | 5.238 | 5.243 | 0.067 | 0.397 | 0.914 |
| 股东权益/带息债务 (%) | 1,802.396 | 1,799.653 | 148,834.982 | 24,848.114 | 10,599.269 |
| 股东权益/负债合计 (%) | 707.217 | 657.089 | 2,253.163 | 1,670.722 | 566.783 |
| 利息保障倍数 (X) | -28.728 | -6.052 | -3.099 | -9.454 | -23.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.058 | 65.643 | 74.650 | 86.534 | 78.845 |
| 存货周转天数 (天) | 122.213 | 112.129 | 93.621 | 88.535 | 72.284 |