| 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 (%) | -0.905 | -2.454 | -2.096 | 0.374 | 8.977 |
| 总资产报酬率 ROA (%) | -0.777 | -2.185 | -1.931 | 0.349 | 8.084 |
| 投入资产回报率 ROIC (%) | -0.848 | -2.365 | -2.053 | 0.365 | 8.684 | 边际利润分析 |
| 销售毛利率 (%) | 28.482 | 24.554 | 25.419 | 29.451 | 46.414 |
| 营业利润率 (%) | -15.979 | -9.366 | -8.415 | -0.460 | 25.293 |
| 息税前利润/营业总收入 (%) | -14.001 | -9.571 | -10.675 | -3.051 | 23.837 |
| 净利润/营业总收入 (%) | -15.986 | -9.417 | -9.255 | 2.110 | 22.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.807 | 112.634 | 135.052 | 3,008.413 | 97.449 |
| 价值变动净收益/利润总额(%) | -7.857 | -24.572 | -54.858 | -2,367.244 | 3.981 |
| 营业外收支净额/利润总额(%) | 0.070 | 3.909 | 6.366 | -28.514 | -0.779 | 偿债能力分析 |
| 流动比率 (X) | 6.999 | 6.668 | 12.034 | 13.370 | 24.386 |
| 速动比率 (X) | 6.239 | 6.106 | 11.171 | 12.600 | 23.105 |
| 资产负债率 (%) | 14.327 | 13.985 | 7.860 | 7.938 | 5.369 |
| 带息债务/全部投入资本 (%) | 4.604 | 4.439 | -0.736 | 1.568 | 0.057 |
| 股东权益/带息债务 (%) | 2,034.907 | 2,112.570 | -13,457.617 | 6,180.206 | 172,535.470 |
| 股东权益/负债合计 (%) | 597.985 | 615.062 | 1,172.334 | 1,159.762 | 1,762.449 |
| 利息保障倍数 (X) | -7.041 | -54.376 | 6.324 | 1.133 | -18.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.904 | 110.982 | 130.549 | 161.910 | 100.400 |
| 存货周转天数 (天) | 176.942 | 117.423 | 120.425 | 151.886 | 131.808 |