| 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 (%) | -1.142 | -7.626 | -10.047 | -4.902 | 13.678 |
| 总资产报酬率 ROA (%) | -1.034 | -6.897 | -9.139 | -4.469 | 12.232 |
| 投入资产回报率 ROIC (%) | -1.108 | -7.385 | -9.763 | -4.761 | 13.083 | 边际利润分析 |
| 销售毛利率 (%) | 47.175 | 45.408 | 55.926 | 64.623 | 69.909 |
| 营业利润率 (%) | -29.156 | -53.782 | -130.164 | -57.811 | 37.602 |
| 息税前利润/营业总收入 (%) | -28.218 | -54.788 | -134.873 | -60.042 | 36.156 |
| 净利润/营业总收入 (%) | -26.424 | -57.529 | -128.203 | -48.875 | 32.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.177 | 122.561 | 95.712 | 109.833 | 100.454 |
| 价值变动净收益/利润总额(%) | -16.800 | -18.550 | -11.057 | -28.724 | 4.065 |
| 营业外收支净额/利润总额(%) | -0.036 | 2.327 | 0.522 | -6.530 | -0.376 | 偿债能力分析 |
| 流动比率 (X) | 13.758 | 13.953 | 9.922 | 12.782 | 17.463 |
| 速动比率 (X) | 13.067 | 13.294 | 9.376 | 12.404 | 16.899 |
| 资产负债率 (%) | 8.694 | 9.251 | 8.145 | 7.829 | 8.367 |
| 带息债务/全部投入资本 (%) | -1.807 | -1.259 | -0.165 | -0.701 | -0.805 |
| 股东权益/带息债务 (%) | -5,390.251 | -7,676.433 | -58,918.004 | -13,883.085 | -12,049.119 |
| 股东权益/负债合计 (%) | 1,044.851 | 975.763 | 1,112.224 | 1,166.139 | 1,088.238 |
| 利息保障倍数 (X) | -30.413 | -199.561 | 33.502 | 10.398 | -27.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.604 | 93.421 | 140.851 | 195.198 | 57.125 |
| 存货周转天数 (天) | 137.931 | 161.235 | 252.781 | 251.130 | 97.651 |