| 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 (%) | 0.280 | -5.174 | -6.556 | 3.256 | 3.314 |
| 总资产报酬率 ROA (%) | 0.214 | -4.079 | -5.524 | 2.285 | 1.964 |
| 投入资产回报率 ROIC (%) | 0.256 | -4.789 | -6.245 | 2.900 | 2.738 | 边际利润分析 |
| 销售毛利率 (%) | 37.896 | 35.345 | 34.200 | 20.842 | 30.226 |
| 营业利润率 (%) | 1.351 | -13.298 | -27.885 | -2.006 | 2.005 |
| 息税前利润/营业总收入 (%) | 1.700 | -13.377 | -28.235 | -1.890 | 2.340 |
| 净利润/营业总收入 (%) | 1.389 | -12.747 | -26.716 | -1.371 | 1.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -206.681 | 83.774 | 89.425 | 462.472 | -0.566 |
| 价值变动净收益/利润总额(%) | 86.004 | -11.739 | -10.275 | -523.416 | 34.944 |
| 营业外收支净额/利润总额(%) | 23.449 | 0.220 | -0.349 | 1.795 | 4.467 | 偿债能力分析 |
| 流动比率 (X) | 3.838 | 3.185 | 5.026 | 5.291 | 1.919 |
| 速动比率 (X) | 2.728 | 2.353 | 4.178 | 4.331 | 1.370 |
| 资产负债率 (%) | 18.618 | 21.428 | 14.836 | 13.568 | 36.760 |
| 带息债务/全部投入资本 (%) | 1.422 | 1.833 | 1.600 | 0.344 | 9.246 |
| 股东权益/带息债务 (%) | 6,427.850 | 4,962.614 | 5,884.425 | 27,949.364 | 878.812 |
| 股东权益/负债合计 (%) | 416.704 | 350.561 | 557.531 | 631.633 | 154.944 |
| 利息保障倍数 (X) | -26.126 | 270.939 | 63.150 | -12.403 | 9.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.628 | 104.652 | 185.453 | 97.006 | 102.785 |
| 存货周转天数 (天) | 197.561 | 176.326 | 226.212 | 104.674 | 148.111 |