| 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 (%) | -0.349 | -4.986 | -3.917 | -2.562 | -0.054 |
| 总资产报酬率 ROA (%) | -0.294 | -4.115 | -3.188 | -1.948 | -0.037 |
| 投入资产回报率 ROIC (%) | -0.334 | -4.695 | -3.601 | -2.209 | -0.043 | 边际利润分析 |
| 销售毛利率 (%) | 23.642 | 14.596 | 28.982 | 34.339 | 35.412 |
| 营业利润率 (%) | -6.874 | -27.554 | -13.463 | -15.595 | -0.776 |
| 息税前利润/营业总收入 (%) | -7.286 | -24.729 | -17.362 | -14.263 | 1.470 |
| 净利润/营业总收入 (%) | -6.571 | -20.167 | -14.186 | -12.924 | -0.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.585 | 86.741 | 35.078 | 89.286 | 169.034 |
| 价值变动净收益/利润总额(%) | -19.047 | -4.457 | -0.606 | -0.107 | 22.163 |
| 营业外收支净额/利润总额(%) | -0.768 | -13.379 | 20.805 | -1.447 | 16.838 | 偿债能力分析 |
| 流动比率 (X) | 4.829 | 4.350 | 3.814 | 3.560 | 2.280 |
| 速动比率 (X) | 4.447 | 4.005 | 3.196 | 2.845 | 1.887 |
| 资产负债率 (%) | 14.912 | 16.612 | 18.318 | 18.606 | 28.473 |
| 带息债务/全部投入资本 (%) | 3.462 | 3.661 | 6.260 | 8.720 | 18.554 |
| 股东权益/带息债务 (%) | 2,765.404 | 2,608.961 | 1,479.391 | 1,046.190 | 438.576 |
| 股东权益/负债合计 (%) | 570.361 | 501.733 | 445.296 | 436.206 | 249.760 |
| 利息保障倍数 (X) | 15.711 | 57.999 | 47.968 | -12.845 | 0.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 518.689 | 446.833 | 409.678 | 623.703 | 508.131 |
| 存货周转天数 (天) | 141.770 | 160.340 | 260.809 | 404.876 | 281.805 |