| 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 (%) | 1.858 | 3.586 | 268.637 | -140.748 | 54.998 |
| 总资产报酬率 ROA (%) | 1.354 | 1.312 | -11.649 | -4.252 | 2.376 |
| 投入资产回报率 ROIC (%) | 1.676 | 1.878 | -17.971 | -6.777 | 3.813 | 边际利润分析 |
| 销售毛利率 (%) | 3.983 | 17.266 | 17.605 | 24.731 | 28.789 |
| 营业利润率 (%) | 87.931 | 41.946 | -45.664 | -8.951 | 4.271 |
| 息税前利润/营业总收入 (%) | 82.714 | 25.428 | -27.696 | 1.370 | 10.361 |
| 净利润/营业总收入 (%) | 86.843 | 7.071 | -51.156 | -12.530 | 3.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -54.348 | -586.222 | 77.537 | 84.481 | 185.569 |
| 价值变动净收益/利润总额(%) | 139.290 | 1,519.609 | -0.203 | 4.368 | -1.933 |
| 营业外收支净额/利润总额(%) | -0.102 | -464.090 | 5.201 | 6.430 | -4.670 | 偿债能力分析 |
| 流动比率 (X) | 4.829 | 2.397 | 0.533 | 0.579 | 0.574 |
| 速动比率 (X) | 4.164 | 2.158 | 0.430 | 0.471 | 0.520 |
| 资产负债率 (%) | 16.126 | 32.212 | 112.066 | 99.163 | 95.097 |
| 带息债务/全部投入资本 (%) | 6.209 | 9.349 | 109.482 | 91.358 | 90.064 |
| 股东权益/带息债务 (%) | 1,477.967 | 947.692 | -15.748 | 1.890 | 8.800 |
| 股东权益/负债合计 (%) | 504.771 | 203.941 | -9.671 | 1.157 | 4.948 |
| 利息保障倍数 (X) | -16.135 | 1.413 | -1.353 | 0.125 | 1.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 389.993 | 148.875 | 182.424 | 166.905 | 82.844 |
| 存货周转天数 (天) | 506.235 | 177.872 | 164.320 | 88.054 | 70.274 |