| 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 (%) | 19.518 | -68.334 | -100.524 | -24.208 | -20.983 |
| 总资产报酬率 ROA (%) | 11.155 | -22.085 | -24.393 | -8.621 | -9.103 |
| 投入资产回报率 ROIC (%) | 11.934 | -26.453 | -31.012 | -10.573 | -10.986 | 边际利润分析 |
| 销售毛利率 (%) | 10.098 | 17.348 | 14.551 | 10.837 | -100.402 |
| 营业利润率 (%) | 458.904 | -110.718 | -131.608 | -45.409 | -205.407 |
| 息税前利润/营业总收入 (%) | 464.262 | -110.507 | -120.643 | -31.329 | -163.012 |
| 净利润/营业总收入 (%) | 457.649 | -119.796 | -134.866 | -56.989 | -196.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -6.584 | 11.491 | 17.825 | 65.802 | 104.814 |
| 价值变动净收益/利润总额(%) | 106.596 | -0.423 | -0.490 | -1.321 | -0.922 |
| 营业外收支净额/利润总额(%) | -0.024 | 5.986 | 0.349 | 0.858 | 1.239 | 偿债能力分析 |
| 流动比率 (X) | 6.109 | 2.840 | 0.144 | 0.198 | 0.102 |
| 速动比率 (X) | 6.084 | 2.832 | 0.139 | 0.192 | 0.094 |
| 资产负债率 (%) | 29.871 | 54.354 | 86.124 | 67.658 | 61.324 |
| 带息债务/全部投入资本 (%) | 14.097 | 37.810 | 64.525 | 47.682 | 40.509 |
| 股东权益/带息债务 (%) | 506.623 | 134.939 | 28.590 | 83.397 | 116.813 |
| 股东权益/负债合计 (%) | 234.137 | 83.979 | 16.111 | 47.801 | 63.069 |
| 利息保障倍数 (X) | 84.925 | -15.221 | -10.558 | -2.165 | -3.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.349 | 5.792 | 5.253 | 3.824 | 3.641 |
| 存货周转天数 (天) | 5.707 | 3.439 | 3.574 | 3.598 | 5.337 |