| 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 (%) | -0.110 | 0.210 | 3.087 | 15.171 | 3.881 |
| 总资产报酬率 ROA (%) | -0.097 | 0.189 | 2.868 | 13.790 | 3.511 |
| 投入资产回报率 ROIC (%) | -0.108 | 0.206 | 3.011 | 14.708 | 3.772 | 边际利润分析 |
| 销售毛利率 (%) | 13.713 | 17.495 | 23.412 | 27.689 | 26.901 |
| 营业利润率 (%) | -3.203 | -0.473 | 12.174 | 61.409 | 15.040 |
| 息税前利润/营业总收入 (%) | -2.609 | -1.128 | 11.135 | 61.145 | 14.355 |
| 净利润/营业总收入 (%) | -2.465 | -0.051 | 10.851 | 52.246 | 13.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 225.986 | 496.462 | 55.177 | 18.273 | 71.668 |
| 价值变动净收益/利润总额(%) | -74.720 | -452.614 | 30.788 | 6.692 | 24.673 |
| 营业外收支净额/利润总额(%) | 3.871 | -9.564 | 0.188 | -0.066 | 0.692 | 偿债能力分析 |
| 流动比率 (X) | 7.745 | 6.685 | 10.092 | 21.856 | 7.469 |
| 速动比率 (X) | 6.843 | 6.029 | 9.432 | 20.501 | 6.967 |
| 资产负债率 (%) | 11.844 | 12.162 | 8.416 | 6.055 | 12.476 |
| 带息债务/全部投入资本 (%) | -2.452 | -1.577 | -0.040 | -0.099 | 0.096 |
| 股东权益/带息债务 (%) | -4,007.051 | -6,235.520 | -247,100.052 | -98,408.598 | 100,514.723 |
| 股东权益/负债合计 (%) | 748.179 | 725.631 | 1,090.900 | 1,552.611 | 701.531 |
| 利息保障倍数 (X) | -3.611 | 1.619 | -10.491 | -274.533 | -18.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.329 | 215.031 | 182.809 | 169.289 | 172.056 |
| 存货周转天数 (天) | 113.379 | 105.289 | 81.646 | 87.471 | 103.340 |