| 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 (%) | 1.664 | -4.116 | -5.201 | 1.195 | -0.076 |
| 总资产报酬率 ROA (%) | 1.451 | -3.502 | -4.381 | 1.002 | -0.061 |
| 投入资产回报率 ROIC (%) | 1.611 | -3.935 | -4.949 | 1.128 | -0.070 | 边际利润分析 |
| 销售毛利率 (%) | 13.070 | 12.111 | 9.886 | 16.384 | 14.029 |
| 营业利润率 (%) | 19.154 | -8.655 | -9.624 | 2.688 | 0.168 |
| 息税前利润/营业总收入 (%) | 18.514 | -9.191 | -10.829 | 2.079 | -0.307 |
| 净利润/营业总收入 (%) | 14.822 | -8.884 | -10.736 | 2.074 | -0.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -21.213 | 57.163 | 65.894 | 123.207 | 3,663.828 |
| 价值变动净收益/利润总额(%) | -0.005 | -7.806 | -1.770 | 11.288 | 55.939 |
| 营业外收支净额/利润总额(%) | -3.708 | 2.641 | 5.303 | 4.398 | -231.024 | 偿债能力分析 |
| 流动比率 (X) | 4.992 | 4.354 | 3.499 | 3.874 | 3.525 |
| 速动比率 (X) | 4.140 | 3.484 | 2.814 | 3.191 | 2.741 |
| 资产负债率 (%) | 12.309 | 13.231 | 16.481 | 15.143 | 17.160 |
| 带息债务/全部投入资本 (%) | -0.368 | 0.420 | 1.702 | 2.598 | 4.349 |
| 股东权益/带息债务 (%) | -26,433.096 | 22,942.088 | 5,574.494 | 3,671.217 | 2,148.281 |
| 股东权益/负债合计 (%) | 712.389 | 655.787 | 506.752 | 560.377 | 482.765 |
| 利息保障倍数 (X) | 410.415 | 30.558 | 16.271 | -2.839 | 0.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.513 | 77.656 | 70.737 | 62.537 | 51.561 |
| 存货周转天数 (天) | 90.285 | 94.597 | 89.793 | 93.778 | 85.916 |