| 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 (%) | -0.885 | -11.265 | -12.488 | 778.571 | 418.467 |
| 总资产报酬率 ROA (%) | -0.704 | -8.884 | -8.406 | 74.293 | -68.078 |
| 投入资产回报率 ROIC (%) | -0.835 | -10.628 | -10.162 | 120.017 | -139.272 | 边际利润分析 |
| 销售毛利率 (%) | 11.222 | 0.178 | -3.414 | 13.713 | 25.461 |
| 营业利润率 (%) | -14.186 | -43.214 | -46.142 | 406.835 | -129.756 |
| 息税前利润/营业总收入 (%) | -12.876 | -42.428 | -53.701 | 418.181 | -244.076 |
| 净利润/营业总收入 (%) | -14.522 | -43.707 | -56.232 | 399.061 | -251.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.187 | 87.373 | 91.523 | -12.507 | 5.365 |
| 价值变动净收益/利润总额(%) | -0.026 | -0.091 | -7.996 | 136.216 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.652 | 1.128 | 13.006 | -1.907 | 48.078 | 偿债能力分析 |
| 流动比率 (X) | 3.693 | 3.418 | 3.399 | 1.928 | 0.354 |
| 速动比率 (X) | 1.965 | 1.885 | 2.369 | 1.761 | 0.242 |
| 资产负债率 (%) | 19.647 | 20.393 | 20.857 | 39.919 | 157.624 |
| 带息债务/全部投入资本 (%) | -5.772 | -5.414 | -5.434 | 15.635 | 51.562 |
| 股东权益/带息债务 (%) | -1,639.171 | -1,740.092 | -1,738.307 | 463.625 | -330.988 |
| 股东权益/负债合计 (%) | 406.801 | 388.265 | 376.724 | 149.642 | -37.005 |
| 利息保障倍数 (X) | -9.183 | -33.158 | 81.203 | 22.056 | -41.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.530 | 79.709 | 65.634 | 116.208 | 81.840 |
| 存货周转天数 (天) | 356.912 | 249.118 | 178.669 | 149.023 | 172.056 |