| 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 (%) | -0.767 | -0.982 | -3.416 | -3.411 | 18.941 |
| 总资产报酬率 ROA (%) | -0.683 | -0.908 | -3.242 | -3.104 | 16.898 |
| 投入资产回报率 ROIC (%) | -0.702 | -0.938 | -3.393 | -3.368 | 18.639 | 边际利润分析 |
| 销售毛利率 (%) | 68.858 | 64.153 | 60.946 | 65.123 | 51.645 |
| 营业利润率 (%) | -92.786 | -38.115 | -81.536 | -54.495 | 39.005 |
| 息税前利润/营业总收入 (%) | -57.123 | -62.216 | -155.391 | -88.002 | 34.123 |
| 净利润/营业总收入 (%) | -100.358 | -27.478 | -71.347 | -49.887 | 32.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.374 | 157.938 | -12.316 | -7.354 | 94.693 |
| 价值变动净收益/利润总额(%) | -8.726 | -14.677 | -0.038 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.302 | -12.959 | 3.258 | 4.555 | -0.652 | 偿债能力分析 |
| 流动比率 (X) | 25.186 | 23.591 | 20.108 | 13.383 | 7.463 |
| 速动比率 (X) | 24.760 | 23.231 | 19.715 | 12.311 | 6.501 |
| 资产负债率 (%) | 10.903 | 11.025 | 4.039 | 6.118 | 11.456 |
| 带息债务/全部投入资本 (%) | 8.329 | 8.309 | 0.359 | 0.499 | 1.184 |
| 股东权益/带息债务 (%) | 1,099.193 | 1,102.110 | 27,694.865 | 19,878.514 | 8,310.048 |
| 股东权益/负债合计 (%) | 817.212 | 807.047 | 2,376.067 | 1,534.554 | 772.931 |
| 利息保障倍数 (X) | -1.549 | 2.185 | 2.185 | 2.847 | -7.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.483 | 124.398 | 158.301 | 216.341 | 34.287 |
| 存货周转天数 (天) | 539.395 | 414.128 | 802.259 | 1,425.308 | 128.576 |