| 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 (%) | -1.932 | -3.332 | 0.874 | -0.409 | 7.646 |
| 总资产报酬率 ROA (%) | -1.588 | -2.792 | 0.775 | -0.380 | 6.644 |
| 投入资产回报率 ROIC (%) | -1.738 | -3.095 | 0.846 | -0.405 | 7.193 | 边际利润分析 |
| 销售毛利率 (%) | 10.127 | 22.079 | 43.152 | 48.072 | 55.468 |
| 营业利润率 (%) | -98.942 | -17.005 | 2.094 | -4.070 | 26.864 |
| 息税前利润/营业总收入 (%) | -97.338 | -17.067 | 1.801 | -6.892 | 24.711 |
| 净利润/营业总收入 (%) | -86.285 | -13.280 | 3.318 | -2.544 | 22.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.619 | 90.935 | 274.068 | 60.203 | 95.270 |
| 价值变动净收益/利润总额(%) | -0.561 | -10.684 | 90.215 | -101.908 | 23.517 |
| 营业外收支净额/利润总额(%) | 0.043 | 0.010 | 7.586 | -1.723 | -8.222 | 偿债能力分析 |
| 流动比率 (X) | 4.448 | 4.248 | 6.017 | 11.277 | 18.742 |
| 速动比率 (X) | 2.758 | 2.711 | 4.160 | 7.763 | 15.159 |
| 资产负债率 (%) | 16.871 | 17.880 | 13.720 | 8.101 | 5.309 |
| 带息债务/全部投入资本 (%) | 11.083 | 8.961 | 5.222 | 0.925 | 0.400 |
| 股东权益/带息债务 (%) | 801.657 | 1,015.657 | 1,813.912 | 10,685.048 | 24,869.709 |
| 股东权益/负债合计 (%) | 490.349 | 456.941 | 626.076 | 1,129.716 | 1,781.784 |
| 利息保障倍数 (X) | -59.135 | 285.139 | -3.874 | 2.384 | -220.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,093.390 | 419.905 | 350.081 | 452.420 | 381.673 |
| 存货周转天数 (天) | 1,494.036 | 586.887 | 733.987 | 988.058 | 536.152 |