| 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 (%) | -1.098 | -0.723 | -0.341 | -1.559 | 6.294 |
| 总资产报酬率 ROA (%) | -0.866 | -0.583 | -0.284 | -1.330 | 4.763 |
| 投入资产回报率 ROIC (%) | -1.012 | -0.679 | -0.318 | -1.491 | 5.998 | 边际利润分析 |
| 销售毛利率 (%) | 19.214 | 39.203 | 32.848 | 2.622 | 37.325 |
| 营业利润率 (%) | -186.272 | -1.704 | -3.733 | -135.950 | 29.719 |
| 息税前利润/营业总收入 (%) | -209.029 | -5.045 | -11.473 | -217.342 | 27.262 |
| 净利润/营业总收入 (%) | -156.722 | -1.578 | -1.699 | -103.673 | 27.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.970 | -911.475 | 364.916 | 139.766 | 69.308 |
| 价值变动净收益/利润总额(%) | 0.079 | -148.658 | -46.428 | -30.990 | 28.555 |
| 营业外收支净额/利润总额(%) | 0.931 | 0.054 | 2.295 | 0.008 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 3.807 | 3.748 | 4.458 | 4.598 | 5.906 |
| 速动比率 (X) | 3.589 | 3.524 | 4.082 | 4.367 | 5.728 |
| 资产负债率 (%) | 17.789 | 17.713 | 14.651 | 15.598 | 13.834 |
| 带息债务/全部投入资本 (%) | 8.144 | 6.362 | 4.209 | 7.313 | 0.572 |
| 股东权益/带息债务 (%) | 1,120.386 | 1,462.295 | 2,252.515 | 1,261.101 | 17,318.528 |
| 股东权益/负债合计 (%) | 442.761 | 445.895 | 561.149 | 541.101 | 622.843 |
| 利息保障倍数 (X) | 9.951 | 1.510 | 1.499 | 2.671 | -11.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 3,750.238 | 400.373 | 473.014 | 3,683.889 | 385.747 |
| 存货周转天数 (天) | 724.803 | 140.591 | 216.926 | 847.439 | 187.121 |