| 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 (%) | 27.422 | -308.660 | -131.153 | -20.131 | 3.430 |
| 总资产报酬率 ROA (%) | -0.849 | -12.686 | -30.953 | -7.958 | 1.621 |
| 投入资产回报率 ROIC (%) | -1.247 | -18.363 | -44.220 | -11.316 | 2.194 | 边际利润分析 |
| 销售毛利率 (%) | 32.836 | 20.844 | -4.265 | 17.002 | 26.564 |
| 营业利润率 (%) | -27.842 | -86.205 | -187.714 | -40.908 | 3.513 |
| 息税前利润/营业总收入 (%) | -5.054 | -69.212 | -184.075 | -34.752 | 6.239 |
| 净利润/营业总收入 (%) | -27.694 | -96.046 | -219.839 | -38.679 | 3.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.466 | 36.941 | 34.961 | 63.383 | 76.012 |
| 价值变动净收益/利润总额(%) | 0.243 | -4.109 | -6.625 | -0.745 | 27.309 |
| 营业外收支净额/利润总额(%) | 0.320 | -3.442 | 10.415 | 0.780 | -5.622 | 偿债能力分析 |
| 流动比率 (X) | 0.469 | 0.463 | 0.604 | 0.859 | 1.173 |
| 速动比率 (X) | 0.309 | 0.310 | 0.499 | 0.597 | 0.993 |
| 资产负债率 (%) | 103.632 | 102.576 | 90.530 | 57.795 | 39.174 |
| 带息债务/全部投入资本 (%) | 47.544 | 44.911 | 34.792 | 36.968 | 25.068 |
| 股东权益/带息债务 (%) | -11.380 | -8.320 | 39.332 | 123.601 | 275.209 |
| 股东权益/负债合计 (%) | -3.505 | -2.512 | 10.460 | 55.349 | 124.542 |
| 利息保障倍数 (X) | -0.221 | -4.900 | -7.229 | -5.365 | 2.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 251.175 | 315.430 | 384.887 | 277.384 | 196.797 |
| 存货周转天数 (天) | 421.174 | 249.022 | 221.913 | 183.868 | 111.642 |