| 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 (%) | -0.109 | 2.806 | -4.906 | -6.519 | 3.871 |
| 总资产报酬率 ROA (%) | -0.101 | 2.025 | -2.833 | -4.121 | 2.590 |
| 投入资产回报率 ROIC (%) | -0.108 | 2.338 | -3.495 | -5.357 | 3.544 | 边际利润分析 |
| 销售毛利率 (%) | 17.685 | 27.855 | 18.352 | 16.216 | 31.106 |
| 营业利润率 (%) | -5.824 | 10.812 | -94.128 | -81.092 | 33.820 |
| 息税前利润/营业总收入 (%) | -5.273 | 10.791 | -94.952 | -82.105 | 32.960 |
| 净利润/营业总收入 (%) | -6.140 | 6.714 | -92.770 | -84.324 | 23.578 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.075 | 185.517 | 5.204 | 13.340 | 21.836 |
| 价值变动净收益/利润总额(%) | -95.732 | -83.308 | -5.199 | -4.266 | 80.684 |
| 营业外收支净额/利润总额(%) | 0.033 | 0.562 | -0.563 | 0.033 | 0.490 | 偿债能力分析 |
| 流动比率 (X) | 8.535 | 8.055 | 2.137 | 2.324 | 3.721 |
| 速动比率 (X) | 5.709 | 5.390 | 0.699 | 0.774 | 0.558 |
| 资产负债率 (%) | 10.064 | 10.645 | 43.295 | 41.774 | 24.662 |
| 带息债务/全部投入资本 (%) | 0.682 | 0.781 | 28.434 | 28.995 | 3.727 |
| 股东权益/带息债务 (%) | 14,561.452 | 12,696.800 | 251.607 | 244.688 | 2,581.360 |
| 股东权益/负债合计 (%) | 930.267 | 874.012 | 135.478 | 136.244 | 285.359 |
| 利息保障倍数 (X) | -9.521 | -131.146 | 70.233 | 83.311 | -32.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.417 | 12.329 | 58.275 | 47.021 | 35.362 |
| 存货周转天数 (天) | 1,780.260 | 796.884 | 4,090.476 | 3,307.164 | 3,415.081 |