| 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 (%) | -1.749 | -11.144 | -6.355 | -3.188 | 3.643 |
| 总资产报酬率 ROA (%) | -1.488 | -9.478 | -5.691 | -3.008 | 3.477 |
| 投入资产回报率 ROIC (%) | -1.636 | -10.466 | -6.154 | -3.147 | 3.603 | 边际利润分析 |
| 销售毛利率 (%) | 1.397 | 3.184 | 7.368 | 7.217 | 12.637 |
| 营业利润率 (%) | -17.700 | -13.426 | -8.990 | -5.820 | 5.310 |
| 息税前利润/营业总收入 (%) | -17.330 | -13.273 | -9.141 | -6.007 | 4.747 |
| 净利润/营业总收入 (%) | -13.876 | -12.936 | -6.687 | -4.080 | 5.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.457 | 71.264 | 73.644 | 72.467 | 92.288 |
| 价值变动净收益/利润总额(%) | -2.760 | 9.561 | 18.054 | 17.913 | 19.858 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.035 | 0.096 | 0.115 | -0.233 | 偿债能力分析 |
| 流动比率 (X) | 5.141 | 4.470 | 5.421 | 19.271 | 25.051 |
| 速动比率 (X) | 4.214 | 3.691 | 4.877 | 18.189 | 23.468 |
| 资产负债率 (%) | 12.292 | 14.188 | 13.088 | 6.013 | 4.258 |
| 带息债务/全部投入资本 (%) | 3.507 | 4.149 | 2.995 | -1.921 | 0.627 |
| 股东权益/带息债务 (%) | 2,675.467 | 2,246.555 | 3,157.211 | -5,157.549 | 15,686.045 |
| 股东权益/负债合计 (%) | 699.278 | 593.688 | 655.532 | 1,552.356 | 2,239.098 |
| 利息保障倍数 (X) | -47.117 | -89.222 | 64.168 | 33.223 | -8.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.526 | 124.670 | 112.505 | 118.839 | 154.577 |
| 存货周转天数 (天) | 84.030 | 39.389 | 23.881 | 23.952 | 18.667 |