| 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 (%) | 0.941 | 249.681 | -134.002 | -22.371 | -24.657 |
| 总资产报酬率 ROA (%) | -1.116 | -118.519 | -36.373 | -8.999 | -8.582 |
| 投入资产回报率 ROIC (%) | 1.542 | -7,141.342 | -54.098 | -12.366 | -13.195 | 边际利润分析 |
| 销售毛利率 (%) | 23.391 | 34.744 | 10.272 | 31.262 | 23.636 |
| 营业利润率 (%) | -27.703 | -967.808 | -235.054 | -36.342 | -24.880 |
| 息税前利润/营业总收入 (%) | -16.352 | -791.537 | -342.224 | -30.684 | -18.696 |
| 净利润/营业总收入 (%) | -27.770 | -965.282 | -356.768 | -37.117 | -59.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.580 | 25.284 | 21.951 | 31.295 | 126.663 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.029 | 24.934 | 1.688 | -3.349 |
| 营业外收支净额/利润总额(%) | 0.328 | 2.388 | 33.989 | 2.619 | 5.873 | 偿债能力分析 |
| 流动比率 (X) | 0.198 | 0.201 | 0.949 | 1.532 | 1.474 |
| 速动比率 (X) | 0.198 | 0.201 | 0.946 | 1.497 | 1.425 |
| 资产负债率 (%) | 219.965 | 219.441 | 90.212 | 61.183 | 59.094 |
| 带息债务/全部投入资本 (%) | -63.041 | -61.236 | 61.746 | 41.259 | 42.674 |
| 股东权益/带息债务 (%) | -261.439 | -266.277 | 27.117 | 134.443 | 129.183 |
| 股东权益/负债合计 (%) | -54.040 | -53.943 | 11.562 | 64.213 | 69.385 |
| 利息保障倍数 (X) | -1.429 | -3.959 | -24.694 | -4.624 | -2.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 527.061 | 699.668 | 835.159 | 312.548 | 320.760 |
| 存货周转天数 (天) | 2.830 | 5.134 | 31.264 | 33.150 | 54.222 |