| 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 (%) | -1.926 | -15.458 | -3.412 | 3.613 | -18.371 |
| 总资产报酬率 ROA (%) | -1.758 | -13.332 | -1.866 | 1.722 | -10.986 |
| 投入资产回报率 ROIC (%) | -1.917 | -15.380 | -3.073 | 2.946 | -16.210 | 边际利润分析 |
| 销售毛利率 (%) | 1.626 | 1.067 | 3.246 | 5.360 | 3.108 |
| 营业利润率 (%) | -3.302 | -3.035 | -0.278 | 0.247 | -2.900 |
| 息税前利润/营业总收入 (%) | -3.623 | -4.757 | -0.265 | 0.566 | -2.849 |
| 净利润/营业总收入 (%) | -3.242 | -4.773 | -0.285 | 0.559 | -2.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.638 | 68.906 | 130.308 | 46.677 | 79.210 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -28.487 | 6.262 | -0.622 |
| 营业外收支净额/利润总额(%) | 0.011 | 36.394 | -1.168 | 57.285 | -1.242 | 偿债能力分析 |
| 流动比率 (X) | 11.809 | 11.315 | 3.144 | 1.798 | 2.037 |
| 速动比率 (X) | 11.352 | 10.948 | 2.697 | 1.359 | 1.628 |
| 资产负债率 (%) | 8.575 | 8.884 | 30.700 | 54.567 | 49.781 |
| 带息债务/全部投入资本 (%) | 0.301 | 0.240 | 0.468 | 16.255 | 15.133 |
| 股东权益/带息债务 (%) | 33,026.737 | 41,415.266 | 21,159.875 | 509.274 | 530.367 |
| 股东权益/负债合计 (%) | 1,066.247 | 1,025.608 | 225.729 | 83.262 | 100.879 |
| 利息保障倍数 (X) | 11.295 | -320.084 | -28.134 | -45.468 | -184.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.057 | 26.737 | 23.431 | 41.919 | 22.125 |
| 存货周转天数 (天) | 5.899 | 7.198 | 11.236 | 26.670 | 11.600 |