| 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 (%) | -0.106 | -3.153 | -2.232 | 1.140 | 1.433 |
| 总资产报酬率 ROA (%) | -0.096 | -2.835 | -2.002 | 1.061 | 1.364 |
| 投入资产回报率 ROIC (%) | -0.103 | -3.081 | -2.198 | 1.134 | 1.413 | 边际利润分析 |
| 销售毛利率 (%) | 11.413 | 3.293 | 4.550 | 33.090 | 18.773 |
| 营业利润率 (%) | -3.132 | -7.408 | -6.834 | 19.419 | 12.406 |
| 息税前利润/营业总收入 (%) | -2.850 | -7.318 | -6.730 | 18.334 | 13.844 |
| 净利润/营业总收入 (%) | -1.655 | -6.034 | -5.806 | 15.352 | 13.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.504 | 93.686 | 112.890 | 61.097 | 11.829 |
| 价值变动净收益/利润总额(%) | -29.543 | 0.344 | -29.663 | 48.926 | 82.006 |
| 营业外收支净额/利润总额(%) | 0.029 | 0.152 | -0.003 | -3.657 | 8.579 | 偿债能力分析 |
| 流动比率 (X) | 2.645 | 2.454 | 1.465 | 4.902 | 14.209 |
| 速动比率 (X) | 2.374 | 2.297 | 1.071 | 4.808 | 14.104 |
| 资产负债率 (%) | 9.885 | 10.049 | 10.546 | 10.008 | 3.297 |
| 带息债务/全部投入资本 (%) | 1.190 | 1.205 | 1.264 | 0.070 | 0.012 |
| 股东权益/带息债务 (%) | 8,225.933 | 8,114.187 | 7,728.501 | 141,729.704 | 860,191.063 |
| 股东权益/负债合计 (%) | 915.186 | 898.458 | 849.349 | 897.623 | 2,928.767 |
| 利息保障倍数 (X) | -10.059 | -72.028 | -65.127 | -45.932 | 50.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.719 | 33.178 | 31.997 | 87.226 | 58.081 |
| 存货周转天数 (天) | 28.501 | 19.138 | 22.007 | 45.743 | 17.073 |