| 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 (%) | -1.350 | -8.718 | -2.386 | -3.662 | -2.447 |
| 总资产报酬率 ROA (%) | -1.121 | -7.697 | -2.230 | -3.441 | -2.288 |
| 投入资产回报率 ROIC (%) | -1.292 | -8.414 | -2.347 | -3.637 | -2.430 | 边际利润分析 |
| 销售毛利率 (%) | 8.793 | -3.599 | 7.377 | 4.230 | 5.545 |
| 营业利润率 (%) | -11.460 | -22.342 | -7.929 | -18.986 | -9.877 |
| 息税前利润/营业总收入 (%) | -9.828 | -22.299 | -9.292 | -20.815 | -13.335 |
| 净利润/营业总收入 (%) | -12.348 | -24.544 | -8.594 | -20.109 | -10.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.256 | 83.099 | 158.541 | 130.894 | 146.964 |
| 价值变动净收益/利润总额(%) | -11.080 | -8.340 | -58.082 | -40.114 | -58.852 |
| 营业外收支净额/利润总额(%) | 1.288 | 1.263 | 5.474 | 3.005 | 4.730 | 偿债能力分析 |
| 流动比率 (X) | 6.718 | 8.177 | 19.622 | 28.335 | 29.422 |
| 速动比率 (X) | 4.456 | 5.479 | 15.553 | 23.575 | 24.258 |
| 资产负债率 (%) | 14.641 | 12.949 | 7.139 | 5.858 | 6.168 |
| 带息债务/全部投入资本 (%) | -0.979 | -0.760 | -1.446 | -2.937 | -3.671 |
| 股东权益/带息债务 (%) | -9,790.084 | -12,552.761 | -6,744.051 | -3,377.572 | -2,709.008 |
| 股东权益/负债合计 (%) | 561.451 | 647.732 | 1,299.566 | 1,607.003 | 1,521.348 |
| 利息保障倍数 (X) | -5.516 | -67.811 | 10.286 | 16.786 | 4.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.267 | 121.137 | 118.691 | 145.094 | 122.253 |
| 存货周转天数 (天) | 247.906 | 186.135 | 177.455 | 244.119 | 206.474 |