| 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 (%) | 0.293 | 8.451 | 4.051 | 6.830 | 14.570 |
| 总资产报酬率 ROA (%) | 0.115 | 4.232 | 3.065 | 5.858 | 12.399 |
| 投入资产回报率 ROIC (%) | 0.147 | 5.283 | 3.476 | 6.423 | 13.957 | 边际利润分析 |
| 销售毛利率 (%) | 6.512 | 7.623 | 9.229 | 13.035 | 13.730 |
| 营业利润率 (%) | -0.105 | 2.402 | 2.604 | 6.030 | 7.599 |
| 息税前利润/营业总收入 (%) | 0.639 | 2.760 | 2.729 | 5.624 | 8.246 |
| 净利润/营业总收入 (%) | -0.889 | 1.740 | 2.027 | 5.084 | 7.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,805.291 | 166.795 | 137.291 | 108.098 | 92.303 |
| 价值变动净收益/利润总额(%) | 11.039 | 2.370 | -1.631 | 1.073 | 0.392 |
| 营业外收支净额/利润总额(%) | 3.207 | -5.274 | -4.595 | 0.493 | 8.516 | 偿债能力分析 |
| 流动比率 (X) | 1.356 | 1.357 | 1.998 | 3.721 | 6.423 |
| 速动比率 (X) | 1.068 | 1.071 | 1.430 | 2.877 | 5.242 |
| 资产负债率 (%) | 58.502 | 55.886 | 28.814 | 15.892 | 11.718 |
| 带息债务/全部投入资本 (%) | 45.997 | 41.674 | 16.724 | 7.461 | 2.486 |
| 股东权益/带息债务 (%) | 105.669 | 124.296 | 484.585 | 1,222.788 | 3,901.596 |
| 股东权益/负债合计 (%) | 65.797 | 71.631 | 240.407 | 525.347 | 752.376 |
| 利息保障倍数 (X) | 0.855 | 5.776 | 11.411 | -12.901 | -135.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.550 | 58.751 | 45.812 | 26.233 | 8.474 |
| 存货周转天数 (天) | 34.056 | 26.189 | 35.669 | 46.214 | 35.990 |