| 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 (%) | -2.323 | -5.493 | 2.553 | 5.047 | 9.857 |
| 总资产报酬率 ROA (%) | -1.726 | -4.114 | 1.955 | 3.917 | 7.783 |
| 投入资产回报率 ROIC (%) | -2.131 | -5.052 | 2.345 | 4.549 | 8.807 | 边际利润分析 |
| 销售毛利率 (%) | 7.811 | 18.967 | 33.198 | 29.815 | 35.033 |
| 营业利润率 (%) | -91.249 | -41.826 | 9.621 | 13.001 | 20.499 |
| 息税前利润/营业总收入 (%) | -92.187 | -43.368 | 6.691 | 11.264 | 18.519 |
| 净利润/营业总收入 (%) | -78.539 | -35.725 | 8.767 | 12.121 | 18.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.317 | 51.342 | 150.186 | 118.388 | 115.004 |
| 价值变动净收益/利润总额(%) | -1.956 | -5.830 | 1.765 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.001 | 1.458 | -0.369 | 4.182 | -0.283 | 偿债能力分析 |
| 流动比率 (X) | 3.775 | 3.873 | 4.298 | 5.017 | 5.137 |
| 速动比率 (X) | 3.231 | 3.328 | 3.800 | 4.430 | 4.505 |
| 资产负债率 (%) | 25.650 | 25.760 | 24.484 | 22.309 | 22.450 |
| 带息债务/全部投入资本 (%) | 2.303 | 1.918 | 2.232 | 2.941 | 5.695 |
| 股东权益/带息债务 (%) | 3,976.294 | 4,788.833 | 4,125.340 | 3,113.738 | 1,557.061 |
| 股东权益/负债合计 (%) | 289.867 | 288.200 | 308.433 | 348.251 | 345.428 |
| 利息保障倍数 (X) | 98.194 | 47.027 | -2.311 | -4.887 | -9.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,229.781 | 940.636 | 500.660 | 329.181 | 211.819 |
| 存货周转天数 (天) | 501.019 | 407.679 | 244.538 | 170.077 | 135.082 |