| 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 (%) | -1.116 | -3.961 | 1.364 | 5.318 | 15.782 |
| 总资产报酬率 ROA (%) | -0.936 | -3.339 | 1.126 | 4.111 | 9.241 |
| 投入资产回报率 ROIC (%) | -1.098 | -3.901 | 1.337 | 5.085 | 13.115 | 边际利润分析 |
| 销售毛利率 (%) | 8.170 | 8.926 | 12.619 | 15.025 | 15.539 |
| 营业利润率 (%) | -7.374 | -7.258 | 3.078 | 6.890 | 10.169 |
| 息税前利润/营业总收入 (%) | -5.647 | -7.040 | 1.374 | 5.930 | 7.162 |
| 净利润/营业总收入 (%) | -5.908 | -5.626 | 2.907 | 6.210 | 9.262 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.742 | 62.227 | 131.228 | 101.387 | 104.376 |
| 价值变动净收益/利润总额(%) | -4.159 | -2.550 | -0.849 | -0.991 | -8.377 |
| 营业外收支净额/利润总额(%) | 1.360 | 1.870 | -0.855 | -1.317 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 5.589 | 6.381 | 7.035 | 6.755 | 4.213 |
| 速动比率 (X) | 5.033 | 5.836 | 6.445 | 6.094 | 3.633 |
| 资产负债率 (%) | 15.216 | 12.811 | 12.833 | 14.457 | 23.196 |
| 带息债务/全部投入资本 (%) | 0.399 | 0.160 | 0.575 | 0.232 | 4.981 |
| 股东权益/带息债务 (%) | 24,537.435 | 61,760.213 | 17,046.925 | 42,236.422 | 1,826.990 |
| 股东权益/负债合计 (%) | 543.494 | 664.197 | 651.099 | 563.622 | 300.404 |
| 利息保障倍数 (X) | -3.089 | -19.757 | -0.819 | -6.807 | -2.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.422 | 153.159 | 154.061 | 139.928 | 154.815 |
| 存货周转天数 (天) | 45.236 | 48.250 | 54.144 | 49.147 | 40.615 |