| 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 (%) | -2.244 | -17.303 | -23.163 | -16.662 | -28.777 |
| 总资产报酬率 ROA (%) | -1.930 | -15.038 | -20.836 | -15.391 | -25.610 |
| 投入资产回报率 ROIC (%) | -2.201 | -17.062 | -23.029 | -16.570 | -28.483 | 边际利润分析 |
| 销售毛利率 (%) | 100.000 | 96.930 | 98.956 | 97.871 | 99.371 |
| 营业利润率 (%) | -53.896 | -1,493.787 | -5,376.314 | -3,548.333 | -9,518.597 |
| 息税前利润/营业总收入 (%) | -53.849 | -1,492.472 | -5,511.391 | -3,911.122 | -10,613.206 |
| 净利润/营业总收入 (%) | -53.896 | -1,486.393 | -5,376.400 | -3,548.792 | -9,512.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.414 | 160.983 | 106.795 | 107.506 | 114.578 |
| 价值变动净收益/利润总额(%) | -18.455 | -12.763 | -8.186 | -3.827 | -0.655 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.497 | 0.002 | 0.013 | -0.062 | 偿债能力分析 |
| 流动比率 (X) | 6.892 | 6.901 | 7.054 | 10.898 | 13.495 |
| 速动比率 (X) | 6.864 | 6.871 | 7.024 | 10.895 | 13.469 |
| 资产负债率 (%) | 13.912 | 14.036 | 12.276 | 8.197 | 7.137 |
| 带息债务/全部投入资本 (%) | 0.699 | 0.680 | 0.573 | 0.221 | 0.485 |
| 股东权益/带息债务 (%) | 14,033.799 | 14,421.430 | 17,304.741 | 45,149.973 | 20,485.261 |
| 股东权益/负债合计 (%) | 618.813 | 612.471 | 714.581 | 1,119.970 | 1,301.084 |
| 利息保障倍数 (X) | -1,159.845 | 245.534 | 40.828 | 10.794 | 9.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.167 | 8.780 | 8.321 | 0.000 | 374.343 |
| 存货周转天数 (天) | -- | 4,391.232 | 16,031.738 | 4,113.774 | 58,806.566 |