| 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 (%) | -1.480 | -11.420 | -6.590 | 0.159 | 3.351 |
| 总资产报酬率 ROA (%) | -1.203 | -9.583 | -5.516 | 0.122 | 2.432 |
| 投入资产回报率 ROIC (%) | -1.277 | -10.137 | -5.882 | 0.132 | 2.674 | 边际利润分析 |
| 销售毛利率 (%) | 10.933 | 2.705 | 10.014 | 19.821 | 24.019 |
| 营业利润率 (%) | -32.516 | -61.457 | -39.764 | 0.939 | 8.339 |
| 息税前利润/营业总收入 (%) | -32.125 | -65.185 | -42.120 | -2.835 | 7.222 |
| 净利润/营业总收入 (%) | -32.762 | -66.872 | -36.558 | 0.153 | 7.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.346 | 72.643 | 77.529 | -986.165 | 81.380 |
| 价值变动净收益/利润总额(%) | -2.250 | -3.274 | -0.458 | -3.025 | 17.463 |
| 营业外收支净额/利润总额(%) | 0.710 | 1.525 | 2.366 | -96.216 | -2.145 | 偿债能力分析 |
| 流动比率 (X) | 6.692 | 6.293 | 7.128 | 3.875 | 2.709 |
| 速动比率 (X) | 3.162 | 3.026 | 3.375 | 2.157 | 1.785 |
| 资产负债率 (%) | 17.876 | 18.239 | 12.983 | 18.181 | 26.796 |
| 带息债务/全部投入资本 (%) | 9.208 | 8.966 | 6.619 | 10.318 | 19.368 |
| 股东权益/带息债务 (%) | 938.240 | 961.428 | 1,377.971 | 848.199 | 407.366 |
| 股东权益/负债合计 (%) | 456.139 | 444.858 | 666.807 | 446.623 | 270.835 |
| 利息保障倍数 (X) | -51.513 | 23.484 | 30.246 | 0.856 | -7.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.217 | 45.733 | 23.401 | 15.101 | 12.936 |
| 存货周转天数 (天) | 704.549 | 705.888 | 719.906 | 480.031 | 310.414 |