| 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 (%) | -0.899 | -19.570 | -13.336 | 3.851 | -6.787 |
| 总资产报酬率 ROA (%) | -0.760 | -16.481 | -11.352 | 3.232 | -5.928 |
| 投入资产回报率 ROIC (%) | -0.789 | -17.306 | -11.883 | 3.371 | -6.166 | 边际利润分析 |
| 销售毛利率 (%) | 2.924 | 18.046 | 38.126 | 34.369 | 39.287 |
| 营业利润率 (%) | -35.655 | -81.229 | -22.180 | 30.840 | -11.000 |
| 息税前利润/营业总收入 (%) | -38.078 | -82.779 | -77.123 | 25.489 | -98.728 |
| 净利润/营业总收入 (%) | -33.362 | -79.931 | -82.099 | 28.203 | -91.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.484 | -3.048 | -26.481 | 77.715 | -23.151 |
| 价值变动净收益/利润总额(%) | 12.469 | -12.768 | 29.582 | 23.045 | 78.080 |
| 营业外收支净额/利润总额(%) | 0.332 | 0.300 | 70.051 | -0.414 | 87.192 | 偿债能力分析 |
| 流动比率 (X) | 11.286 | 6.402 | 3.542 | 5.743 | 5.611 |
| 速动比率 (X) | 11.023 | 6.260 | 3.149 | 5.638 | 5.531 |
| 资产负债率 (%) | 13.480 | 16.226 | 14.495 | 14.475 | 16.401 |
| 带息债务/全部投入资本 (%) | 0.622 | 3.691 | 7.158 | 4.067 | 4.602 |
| 股东权益/带息债务 (%) | 14,320.932 | 2,345.808 | 1,258.319 | 2,170.738 | 1,885.318 |
| 股东权益/负债合计 (%) | 638.018 | 513.169 | 586.700 | 588.596 | 504.204 |
| 利息保障倍数 (X) | 16.532 | 63.400 | 25.161 | -4.879 | 7.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.347 | 65.450 | 91.489 | 82.737 | 120.358 |
| 存货周转天数 (天) | 37.883 | 59.830 | 103.132 | 30.049 | 58.391 |