| 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 (%) | -0.819 | -2.360 | -3.150 | 1.779 | 9.383 |
| 总资产报酬率 ROA (%) | -0.697 | -2.103 | -2.808 | 1.465 | 7.942 |
| 投入资产回报率 ROIC (%) | -0.766 | -2.251 | -2.974 | 1.602 | 8.691 | 边际利润分析 |
| 销售毛利率 (%) | 61.686 | 47.360 | 43.704 | 59.522 | 65.008 |
| 营业利润率 (%) | -138.225 | -40.915 | -48.503 | -1.532 | 24.820 |
| 息税前利润/营业总收入 (%) | -162.420 | -44.438 | -51.130 | -2.723 | 24.052 |
| 净利润/营业总收入 (%) | -113.645 | -31.469 | -35.407 | 8.368 | 25.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.422 | 87.157 | 100.705 | 568.936 | 94.439 |
| 价值变动净收益/利润总额(%) | -0.184 | -0.655 | 2.671 | -83.832 | 0.931 |
| 营业外收支净额/利润总额(%) | 1.027 | 0.620 | 1.128 | 4.361 | -0.120 | 偿债能力分析 |
| 流动比率 (X) | 11.474 | 11.878 | 14.875 | 4.816 | 7.660 |
| 速动比率 (X) | 10.404 | 10.899 | 13.298 | 3.758 | 6.023 |
| 资产负债率 (%) | 11.736 | 11.680 | 6.537 | 18.612 | 16.631 |
| 带息债务/全部投入资本 (%) | 4.460 | 4.383 | 1.676 | 7.333 | 6.466 |
| 股东权益/带息债务 (%) | 2,096.340 | 2,134.391 | 5,799.179 | 1,216.453 | 1,405.837 |
| 股东权益/负债合计 (%) | 727.421 | 727.508 | 1,429.808 | 437.277 | 501.301 |
| 利息保障倍数 (X) | 7.136 | 13.598 | 24.659 | 2.429 | -32.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 680.575 | 293.333 | 452.781 | 375.072 | 205.607 |
| 存货周转天数 (天) | 1,461.966 | 545.100 | 880.578 | 768.994 | 468.213 |