| 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 (%) | -0.243 | -1.392 | -4.412 | 0.884 | -3.159 |
| 总资产报酬率 ROA (%) | -0.224 | -1.277 | -3.994 | 0.779 | -2.588 |
| 投入资产回报率 ROIC (%) | -0.240 | -1.377 | -4.351 | 0.851 | -2.870 | 边际利润分析 |
| 销售毛利率 (%) | 43.381 | 50.100 | 52.112 | 57.401 | 42.545 |
| 营业利润率 (%) | -4.528 | -5.365 | -19.912 | 5.180 | 1.071 |
| 息税前利润/营业总收入 (%) | -7.809 | -7.375 | -22.935 | 2.704 | -5.331 |
| 净利润/营业总收入 (%) | -5.312 | -7.247 | -20.043 | 4.910 | -5.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 191.368 | 108.873 | 21.727 | 183.920 | -236.650 |
| 价值变动净收益/利润总额(%) | -47.802 | -35.724 | -26.126 | 7.205 | -24.777 |
| 营业外收支净额/利润总额(%) | -1.809 | 0.197 | -0.743 | 2.553 | 130.047 | 偿债能力分析 |
| 流动比率 (X) | 13.988 | 12.707 | 13.635 | 10.394 | 7.258 |
| 速动比率 (X) | 12.877 | 11.684 | 12.533 | 9.564 | 6.621 |
| 资产负债率 (%) | 5.503 | 5.938 | 5.698 | 6.901 | 10.969 |
| 带息债务/全部投入资本 (%) | -0.016 | -0.108 | -0.106 | -0.064 | 2.279 |
| 股东权益/带息债务 (%) | -602,855.297 | -91,923.741 | -93,515.851 | -155,046.478 | 4,129.997 |
| 股东权益/负债合计 (%) | 1,683.939 | 1,554.228 | 1,600.659 | 1,302.723 | 787.451 |
| 利息保障倍数 (X) | 2.323 | 3.689 | 7.235 | -1.036 | 3.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.129 | 101.063 | 120.091 | 130.157 | 101.864 |
| 存货周转天数 (天) | 199.395 | 196.965 | 180.439 | 170.018 | 88.717 |