| 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 (%) | -0.042 | -14.787 | -6.989 | -2.558 | 0.300 |
| 总资产报酬率 ROA (%) | -0.032 | -11.220 | -5.360 | -1.916 | 0.204 |
| 投入资产回报率 ROIC (%) | -0.034 | -12.090 | -5.762 | -2.107 | 0.238 | 边际利润分析 |
| 销售毛利率 (%) | 5.380 | 7.408 | 7.594 | 6.150 | 3.860 |
| 营业利润率 (%) | -0.018 | -12.306 | -5.376 | -1.580 | 0.236 |
| 息税前利润/营业总收入 (%) | -0.060 | -12.527 | -5.615 | -1.877 | 0.051 |
| 净利润/营业总收入 (%) | -0.181 | -12.752 | -5.005 | -1.408 | 0.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -156,773.616 | 29.749 | 22.103 | 40.694 | -192.345 |
| 价值变动净收益/利润总额(%) | 157,006.044 | 6.254 | 4.312 | -91.947 | 35.874 |
| 营业外收支净额/利润总额(%) | 588.023 | 1.167 | 0.238 | 1.030 | 3.339 | 偿债能力分析 |
| 流动比率 (X) | 2.845 | 2.911 | 3.162 | 3.360 | 3.039 |
| 速动比率 (X) | 2.794 | 2.857 | 3.097 | 3.305 | 3.038 |
| 资产负债率 (%) | 26.016 | 25.782 | 23.689 | 22.691 | 26.908 |
| 带息债务/全部投入资本 (%) | 18.637 | 18.063 | 16.874 | 16.784 | 17.706 |
| 股东权益/带息债务 (%) | 432.550 | 449.270 | 487.701 | 492.053 | 464.209 |
| 股东权益/负债合计 (%) | 289.639 | 293.043 | 321.516 | 340.208 | 270.531 |
| 利息保障倍数 (X) | 0.943 | 165.436 | 24.868 | 6.695 | -0.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.188 | 44.632 | 34.199 | 22.505 | 17.116 |
| 存货周转天数 (天) | 6.140 | 5.663 | 4.976 | 1.644 | 0.010 |