| 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 (%) | -1.406 | -2.296 | -12.001 | -3.971 | 5.547 |
| 总资产报酬率 ROA (%) | -1.211 | -1.976 | -10.326 | -2.946 | 3.930 |
| 投入资产回报率 ROIC (%) | -1.333 | -2.200 | -11.691 | -3.421 | 4.612 | 边际利润分析 |
| 销售毛利率 (%) | -22.763 | 13.494 | 39.223 | 42.602 | 37.651 |
| 营业利润率 (%) | -80.755 | -18.529 | -77.925 | -22.730 | 14.980 |
| 息税前利润/营业总收入 (%) | -92.368 | -33.026 | -89.620 | -28.015 | 14.962 |
| 净利润/营业总收入 (%) | -74.633 | -20.060 | -82.688 | -17.947 | 13.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.567 | 53.922 | -18.761 | -117.551 | 139.206 |
| 价值变动净收益/利润总额(%) | -0.208 | -95.374 | 66.953 | 127.732 | 19.238 |
| 营业外收支净额/利润总额(%) | -4.493 | -7.856 | 2.715 | -3.534 | -0.252 | 偿债能力分析 |
| 流动比率 (X) | 5.617 | 5.314 | 6.395 | 6.117 | 5.499 |
| 速动比率 (X) | 5.617 | 5.314 | 6.395 | 6.117 | 5.499 |
| 资产负债率 (%) | 13.506 | 14.410 | 13.611 | 14.391 | 36.360 |
| 带息债务/全部投入资本 (%) | 5.062 | 4.956 | 3.159 | 2.036 | 24.848 |
| 股东权益/带息债务 (%) | 1,870.880 | 1,913.133 | 3,064.897 | 4,810.564 | 301.954 |
| 股东权益/负债合计 (%) | 641.058 | 594.587 | 635.232 | 595.276 | 175.150 |
| 利息保障倍数 (X) | 6.123 | 2.084 | 9.413 | 4.622 | 784.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 493.803 | 391.548 | 379.611 | 302.221 | 172.204 |
| 存货周转天数 (天) | 0.014 | 0.012 | 0.000 | 0.000 | 0.000 |