| 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 (%) | -0.935 | -9.157 | -108.878 | -113.277 | -62.651 |
| 总资产报酬率 ROA (%) | -0.828 | -5.699 | -14.837 | -30.734 | -26.028 |
| 投入资产回报率 ROIC (%) | -0.906 | -8.387 | -58.118 | -80.233 | -49.110 | 边际利润分析 |
| 销售毛利率 (%) | -14.767 | 10.289 | 23.063 | 17.235 | -13.858 |
| 营业利润率 (%) | -118.611 | -27.028 | -112.493 | -366.252 | -348.575 |
| 息税前利润/营业总收入 (%) | -131.908 | -25.451 | -85.773 | -339.635 | -325.917 |
| 净利润/营业总收入 (%) | -119.479 | -37.615 | -112.140 | -464.108 | -386.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.439 | 127.637 | 62.702 | 35.726 | 42.498 |
| 价值变动净收益/利润总额(%) | 0.002 | -189.660 | -14.851 | 2.229 | 0.095 |
| 营业外收支净额/利润总额(%) | -0.413 | 28.168 | -0.315 | 0.892 | -0.330 | 偿债能力分析 |
| 流动比率 (X) | 10.118 | 7.767 | 0.940 | 0.853 | 1.163 |
| 速动比率 (X) | 10.072 | 7.708 | 0.919 | 0.813 | 1.148 |
| 资产负债率 (%) | 10.043 | 12.605 | 87.795 | 85.086 | 64.729 |
| 带息债务/全部投入资本 (%) | 1.821 | 1.807 | 39.891 | 35.550 | 19.723 |
| 股东权益/带息债务 (%) | 5,318.035 | 5,368.314 | 127.787 | 155.046 | 389.888 |
| 股东权益/负债合计 (%) | 895.570 | 693.183 | 13.857 | 17.416 | 54.440 |
| 利息保障倍数 (X) | 9.569 | -2.090 | -3.253 | -11.353 | -15.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,250.033 | 578.214 | 1,097.069 | 2,261.497 | 2,112.635 |
| 存货周转天数 (天) | 61.174 | 26.723 | 88.397 | 120.836 | 57.158 |