| 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 (%) | -0.409 | 0.527 | 0.655 | -2.042 | 0.576 |
| 总资产报酬率 ROA (%) | -0.350 | 0.455 | 0.603 | -1.968 | 0.552 |
| 投入资产回报率 ROIC (%) | -0.389 | 0.508 | 0.645 | -2.027 | 0.570 | 边际利润分析 |
| 销售毛利率 (%) | 13.145 | 15.857 | 26.569 | 22.399 | 37.229 |
| 营业利润率 (%) | -16.708 | 2.138 | 6.967 | -40.499 | -2.136 |
| 息税前利润/营业总收入 (%) | -18.050 | -1.197 | -6.805 | -56.431 | -15.707 |
| 净利润/营业总收入 (%) | -13.258 | 1.331 | 7.750 | -35.294 | 1.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.730 | 103.720 | 41.507 | 105.838 | 50.469 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.070 | 14.856 | -19.592 | -36.129 |
| 营业外收支净额/利润总额(%) | 0.535 | -72.207 | -0.486 | -0.028 | -1.096 | 偿债能力分析 |
| 流动比率 (X) | 6.573 | 7.103 | 7.531 | 44.401 | 16.101 |
| 速动比率 (X) | 5.657 | 6.075 | 6.523 | 39.125 | 13.216 |
| 资产负债率 (%) | 13.610 | 12.787 | 11.379 | 2.112 | 5.552 |
| 带息债务/全部投入资本 (%) | 3.792 | 2.457 | 1.930 | -0.127 | 0.619 |
| 股东权益/带息债务 (%) | 2,488.874 | 3,888.764 | 5,041.969 | -78,373.172 | 15,921.878 |
| 股东权益/负债合计 (%) | 625.460 | 671.269 | 765.026 | 4,633.729 | 1,709.046 |
| 利息保障倍数 (X) | 14.418 | 0.491 | 0.495 | 3.540 | 1.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.901 | 69.183 | 152.854 | 238.397 | 229.134 |
| 存货周转天数 (天) | 332.721 | 217.974 | 657.865 | 841.728 | 821.395 |