| 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 (%) | -2.768 | -7.785 | -6.398 | 0.863 | 30.580 |
| 总资产报酬率 ROA (%) | -2.171 | -6.616 | -5.945 | 0.774 | 25.046 |
| 投入资产回报率 ROIC (%) | -2.455 | -7.277 | -6.297 | 0.844 | 28.652 | 边际利润分析 |
| 销售毛利率 (%) | 52.505 | 57.572 | 55.505 | 57.127 | 53.711 |
| 营业利润率 (%) | -70.882 | -65.427 | -43.773 | 3.412 | 30.672 |
| 息税前利润/营业总收入 (%) | -69.487 | -68.539 | -50.142 | -5.074 | 29.290 |
| 净利润/营业总收入 (%) | -71.248 | -63.880 | -45.803 | 3.051 | 26.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.740 | 94.859 | 70.829 | -302.162 | 117.095 |
| 价值变动净收益/利润总额(%) | -2.652 | -8.570 | -5.295 | -157.972 | 1.015 |
| 营业外收支净额/利润总额(%) | 0.520 | 0.890 | 1.013 | -24.724 | -1.454 | 偿债能力分析 |
| 流动比率 (X) | 6.737 | 6.439 | 4.593 | 4.467 | 3.517 |
| 速动比率 (X) | 6.467 | 6.119 | 4.292 | 3.737 | 3.215 |
| 资产负债率 (%) | 16.159 | 16.456 | 8.974 | 5.756 | 13.992 |
| 带息债务/全部投入资本 (%) | 0.744 | 1.863 | 1.400 | 0.756 | 2.153 |
| 股东权益/带息债务 (%) | 11,964.538 | 4,742.636 | 7,007.258 | 13,052.249 | 4,497.771 |
| 股东权益/负债合计 (%) | 486.906 | 475.125 | 1,019.043 | 1,638.419 | 611.307 |
| 利息保障倍数 (X) | -39.347 | 27.151 | 8.468 | 0.650 | -31.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.804 | 93.098 | 42.073 | 40.604 | 6.727 |
| 存货周转天数 (天) | 113.468 | 172.809 | 176.785 | 223.367 | 45.142 |