| 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 (%) | -0.074 | -3.333 | -14.600 | 2.876 | 42.609 |
| 总资产报酬率 ROA (%) | -0.067 | -2.986 | -12.656 | 2.254 | 31.460 |
| 投入资产回报率 ROIC (%) | -0.071 | -3.202 | -14.132 | 2.764 | 40.125 | 边际利润分析 |
| 销售毛利率 (%) | 43.658 | 45.465 | 47.675 | 61.029 | 69.364 |
| 营业利润率 (%) | -2.742 | -23.357 | -100.759 | 3.857 | 39.185 |
| 息税前利润/营业总收入 (%) | -20.129 | -30.955 | -102.018 | 2.291 | 37.968 |
| 净利润/营业总收入 (%) | -5.108 | -27.221 | -116.532 | 6.203 | 32.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 700.819 | 62.068 | 22.935 | 17.449 | 130.114 |
| 价值变动净收益/利润总额(%) | 0.549 | -2.273 | -1.105 | 37.870 | 1.003 |
| 营业外收支净额/利润总额(%) | 5.946 | 7.628 | 1.350 | -15.710 | -3.069 | 偿债能力分析 |
| 流动比率 (X) | 5.300 | 5.376 | 5.041 | 6.255 | 3.229 |
| 速动比率 (X) | 5.090 | 5.200 | 4.892 | 6.059 | 3.142 |
| 资产负债率 (%) | 11.930 | 11.714 | 12.469 | 10.951 | 22.454 |
| 带息债务/全部投入资本 (%) | 2.182 | 2.317 | 2.057 | 0.729 | 2.261 |
| 股东权益/带息债务 (%) | 4,376.030 | 4,148.503 | 4,668.231 | 13,367.960 | 4,194.715 |
| 股东权益/负债合计 (%) | 755.439 | 771.496 | 712.904 | 775.256 | 324.196 |
| 利息保障倍数 (X) | 1.169 | 5.460 | -845.860 | -2.198 | -755.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 486.410 | 481.514 | 658.279 | 751.262 | 123.204 |
| 存货周转天数 (天) | 84.206 | 62.854 | 69.693 | 91.291 | 27.911 |