| 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 (%) | 9.237 | 334.972 | -85.603 | -72.886 | 20.243 |
| 总资产报酬率 ROA (%) | -0.669 | -8.167 | -1.469 | -1.586 | 0.374 |
| 投入资产回报率 ROIC (%) | -1.122 | -13.021 | -2.174 | -2.250 | 0.532 | 边际利润分析 |
| 销售毛利率 (%) | 7.653 | -1.504 | 37.538 | 22.933 | 16.172 |
| 营业利润率 (%) | -196.430 | -293.167 | -20.838 | -18.382 | 21.037 |
| 息税前利润/营业总收入 (%) | -144.227 | -213.862 | 5.042 | 0.387 | 54.111 |
| 净利润/营业总收入 (%) | -204.438 | -272.881 | -23.302 | -20.094 | 3.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.533 | 46.186 | 66.238 | 71.345 | -363.582 |
| 价值变动净收益/利润总额(%) | 10.300 | -2.825 | -116.413 | -61.495 | 681.228 |
| 营业外收支净额/利润总额(%) | 23.566 | 7.884 | 33.364 | 26.718 | -77.740 | 偿债能力分析 |
| 流动比率 (X) | 1.577 | 1.585 | 1.880 | 1.976 | 1.535 |
| 速动比率 (X) | 1.140 | 1.139 | 1.346 | 1.445 | 1.017 |
| 资产负债率 (%) | 102.618 | 101.892 | 93.680 | 93.782 | 94.041 |
| 带息债务/全部投入资本 (%) | 101.527 | 101.028 | 89.287 | 90.705 | 92.964 |
| 股东权益/带息债务 (%) | -12.414 | -11.564 | 2.302 | 3.235 | 3.457 |
| 股东权益/负债合计 (%) | -7.340 | -6.819 | 1.436 | 2.172 | 2.441 |
| 利息保障倍数 (X) | -1.279 | -2.049 | 0.139 | 0.015 | 1.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,590.082 | 1,547.448 | 728.362 | 498.057 | 614.566 |
| 存货周转天数 (天) | 6,903.061 | 2,801.370 | 1,908.256 | 1,336.769 | 1,802.621 |