| 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 (%) | 0.172 | 1.366 | 1.677 | 3.340 | 2.772 |
| 总资产报酬率 ROA (%) | 0.136 | 1.153 | 1.424 | 2.482 | 1.695 |
| 投入资产回报率 ROIC (%) | 0.138 | 1.174 | 1.458 | 3.021 | 2.545 | 边际利润分析 |
| 销售毛利率 (%) | 2.869 | 4.381 | 7.402 | -2.495 | -2.573 |
| 营业利润率 (%) | 2.040 | 6.013 | 12.775 | 37.249 | 133.945 |
| 息税前利润/营业总收入 (%) | 1.478 | 2.858 | 3.041 | 24.500 | 31.060 |
| 净利润/营业总收入 (%) | 2.703 | 6.674 | 11.150 | 37.137 | 132.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -56.878 | 32.111 | 65.097 | -4.348 | 29.086 |
| 价值变动净收益/利润总额(%) | 150.680 | 66.063 | 68.210 | 105.404 | 75.470 |
| 营业外收支净额/利润总额(%) | 0.014 | 7.239 | -14.100 | -0.264 | -1.085 | 偿债能力分析 |
| 流动比率 (X) | 1.981 | 3.218 | 5.095 | 4.455 | 1.890 |
| 速动比率 (X) | 1.841 | 3.076 | 4.897 | 4.327 | 1.878 |
| 资产负债率 (%) | 24.498 | 17.765 | 13.277 | 16.798 | 33.059 |
| 带息债务/全部投入资本 (%) | 19.236 | 12.512 | 8.079 | 9.123 | 2.348 |
| 股东权益/带息债务 (%) | 399.697 | 668.389 | 1,094.308 | 937.234 | 4,095.277 |
| 股东权益/负债合计 (%) | 308.201 | 462.901 | 653.012 | 495.205 | 202.493 |
| 利息保障倍数 (X) | -2.631 | -0.789 | -0.373 | -1.937 | -0.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.761 | 10.149 | 1.944 | 4.109 | 38.135 |
| 存货周转天数 (天) | 45.301 | 42.780 | 51.966 | 45.919 | 65.646 |