| 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 (%) | -0.030 | -3.046 | -7.425 | 0.255 | 0.663 |
| 总资产报酬率 ROA (%) | -0.029 | -2.923 | -7.071 | 0.241 | 0.604 |
| 投入资产回报率 ROIC (%) | -0.030 | -2.996 | -7.263 | 0.248 | 0.638 | 边际利润分析 |
| 销售毛利率 (%) | 16.423 | 27.893 | 23.772 | 43.093 | 42.684 |
| 营业利润率 (%) | -4.260 | -44.123 | -102.355 | 1.159 | 6.071 |
| 息税前利润/营业总收入 (%) | -6.303 | -45.727 | -113.357 | -10.031 | -5.974 |
| 净利润/营业总收入 (%) | -4.064 | -50.643 | -103.469 | 1.148 | 3.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,174.731 | 24.807 | 2.554 | 2,410.670 | 439.066 |
| 价值变动净收益/利润总额(%) | -927.191 | -42.742 | -14.490 | 570.122 | -42.879 |
| 营业外收支净额/利润总额(%) | -4.818 | -1.977 | 0.062 | 0.012 | 0.883 | 偿债能力分析 |
| 流动比率 (X) | 24.881 | 20.261 | 15.680 | 16.838 | 12.933 |
| 速动比率 (X) | 24.881 | 20.261 | 15.680 | 16.838 | 12.933 |
| 资产负债率 (%) | 2.701 | 3.302 | 4.755 | 4.749 | 6.200 |
| 带息债务/全部投入资本 (%) | 1.136 | 1.100 | 1.566 | 1.370 | 1.920 |
| 股东权益/带息债务 (%) | 8,702.095 | 8,994.211 | 6,248.546 | 7,139.770 | 5,053.935 |
| 股东权益/负债合计 (%) | 3,603.045 | 2,929.147 | 2,002.760 | 2,005.519 | 1,511.524 |
| 利息保障倍数 (X) | 2.815 | 18.595 | 10.364 | 0.896 | 0.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 457.017 | 409.480 | 592.745 | 489.033 | 483.245 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |