| 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 (%) | -3.014 | 1.975 | -4.461 | 4.284 | 3.075 |
| 总资产报酬率 ROA (%) | -2.483 | 1.589 | -3.583 | 3.537 | 2.563 |
| 投入资产回报率 ROIC (%) | -2.637 | 1.707 | -3.965 | 3.972 | 2.906 | 边际利润分析 |
| 销售毛利率 (%) | 5.101 | 47.430 | 37.983 | 45.514 | 42.122 |
| 营业利润率 (%) | -69.464 | 7.278 | -11.824 | 9.844 | 7.162 |
| 息税前利润/营业总收入 (%) | -68.332 | 7.958 | -12.220 | 9.251 | 6.453 |
| 净利润/营业总收入 (%) | -69.162 | 5.597 | -14.808 | 8.742 | 6.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.074 | 145.901 | 89.722 | 86.108 | 62.475 |
| 价值变动净收益/利润总额(%) | -3.425 | 30.303 | -32.825 | 34.071 | 47.309 |
| 营业外收支净额/利润总额(%) | 0.105 | -3.380 | 6.694 | -0.186 | 3.014 | 偿债能力分析 |
| 流动比率 (X) | 6.697 | 5.023 | 5.597 | 5.211 | 5.861 |
| 速动比率 (X) | 6.697 | 5.023 | 5.597 | 5.211 | 5.861 |
| 资产负债率 (%) | 15.524 | 19.595 | 19.658 | 19.838 | 14.869 |
| 带息债务/全部投入资本 (%) | 5.263 | 9.283 | 5.633 | 4.549 | 4.107 |
| 股东权益/带息债务 (%) | 1,702.775 | 921.284 | 1,550.744 | 1,985.995 | 2,321.209 |
| 股东权益/负债合计 (%) | 544.329 | 410.419 | 409.180 | 404.333 | 572.837 |
| 利息保障倍数 (X) | -56.695 | 8.674 | -27.058 | -16.073 | -6.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 450.258 | 245.314 | 246.109 | 140.002 | 107.635 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.004 | 0.003 | 0.000 |