| 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 (%) | -2.293 | -10.681 | -10.084 | 2.613 | 19.770 |
| 总资产报酬率 ROA (%) | -1.932 | -9.554 | -9.570 | 2.356 | 14.538 |
| 投入资产回报率 ROIC (%) | -2.165 | -10.312 | -9.838 | 2.436 | 15.669 | 边际利润分析 |
| 销售毛利率 (%) | 32.744 | 32.920 | 35.978 | 45.141 | 46.187 |
| 营业利润率 (%) | -28.329 | -38.694 | -80.770 | 7.922 | 28.053 |
| 息税前利润/营业总收入 (%) | -28.159 | -39.228 | -84.458 | 7.204 | 28.265 |
| 净利润/营业总收入 (%) | -28.034 | -36.227 | -74.705 | 8.325 | 25.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.954 | 66.145 | 58.371 | 134.872 | 91.752 |
| 价值变动净收益/利润总额(%) | -6.253 | -8.760 | -6.506 | 11.401 | 1.400 |
| 营业外收支净额/利润总额(%) | 0.001 | -0.003 | 0.016 | 0.011 | -0.004 | 偿债能力分析 |
| 流动比率 (X) | 5.925 | 6.442 | 15.037 | 22.274 | 3.120 |
| 速动比率 (X) | 4.661 | 5.257 | 12.964 | 19.026 | 1.989 |
| 资产负债率 (%) | 15.307 | 13.939 | 6.174 | 4.126 | 23.509 |
| 带息债务/全部投入资本 (%) | 5.652 | 3.889 | 1.921 | 2.330 | 17.424 |
| 股东权益/带息债务 (%) | 1,653.700 | 2,452.434 | 5,081.514 | 4,185.906 | 472.356 |
| 股东权益/负债合计 (%) | 545.921 | 609.268 | 1,519.831 | 2,323.623 | 325.377 |
| 利息保障倍数 (X) | -165.315 | 73.305 | 22.978 | -10.012 | 132.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.790 | 140.178 | 241.171 | 113.593 | 46.693 |
| 存货周转天数 (天) | 328.241 | 275.697 | 545.051 | 390.978 | 261.016 |