| 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 (%) | -0.340 | 0.351 | 0.683 | -5.074 | 2.147 |
| 总资产报酬率 ROA (%) | -0.314 | 0.324 | 0.628 | -4.651 | 1.956 |
| 投入资产回报率 ROIC (%) | -0.328 | 0.343 | 0.672 | -4.967 | 2.086 | 边际利润分析 |
| 销售毛利率 (%) | 11.000 | 28.819 | 28.412 | 17.875 | 35.219 |
| 营业利润率 (%) | -4.816 | 1.079 | 2.058 | -31.852 | 11.222 |
| 息税前利润/营业总收入 (%) | -3.850 | 0.266 | 0.298 | -34.051 | 9.027 |
| 净利润/营业总收入 (%) | -4.172 | 2.057 | 3.133 | -28.205 | 11.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.549 | -203.583 | -40.956 | 66.719 | 51.211 |
| 价值变动净收益/利润总额(%) | -24.846 | 386.205 | 169.348 | -17.934 | 42.097 |
| 营业外收支净额/利润总额(%) | 0.759 | -19.993 | -0.400 | 0.624 | -0.146 | 偿债能力分析 |
| 流动比率 (X) | 8.739 | 8.393 | 8.818 | 7.791 | 8.317 |
| 速动比率 (X) | 8.357 | 7.536 | 8.601 | 7.419 | 7.862 |
| 资产负债率 (%) | 7.547 | 7.892 | 7.424 | 8.590 | 8.092 |
| 带息债务/全部投入资本 (%) | 2.985 | 3.437 | 0.378 | 1.795 | 1.424 |
| 股东权益/带息债务 (%) | 3,241.436 | 2,801.663 | 26,244.284 | 5,444.567 | 6,882.983 |
| 股东权益/负债合计 (%) | 1,225.060 | 1,167.026 | 1,246.934 | 1,064.173 | 1,135.715 |
| 利息保障倍数 (X) | -3.839 | -0.421 | -0.170 | 17.032 | -4.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.328 | 218.303 | 205.006 | 256.840 | 265.644 |
| 存货周转天数 (天) | 62.907 | 129.734 | 57.888 | 86.367 | 86.119 |