| 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 (%) | -5.097 | -55.461 | -13.695 | -4.830 | 3.789 |
| 总资产报酬率 ROA (%) | -1.889 | -26.064 | -8.026 | -2.909 | 2.104 |
| 投入资产回报率 ROIC (%) | -3.838 | -46.889 | -11.450 | -3.737 | 2.751 | 边际利润分析 |
| 销售毛利率 (%) | 32.226 | 0.129 | 16.065 | 18.783 | 24.952 |
| 营业利润率 (%) | -135.213 | -116.915 | -37.761 | -59.101 | 8.661 |
| 息税前利润/营业总收入 (%) | -130.783 | -116.331 | -37.091 | -53.822 | 8.969 |
| 净利润/营业总收入 (%) | -120.048 | -124.688 | -31.525 | -50.220 | 6.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.279 | 23.833 | 13.242 | 55.412 | 194.209 |
| 价值变动净收益/利润总额(%) | 8.357 | 0.000 | 0.000 | 0.748 | 0.400 |
| 营业外收支净额/利润总额(%) | 0.229 | 0.247 | -0.156 | -6.649 | -2.716 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.182 | 1.746 | 2.321 | 2.175 |
| 速动比率 (X) | 1.168 | 1.163 | 1.730 | 2.321 | 2.175 |
| 资产负债率 (%) | 62.585 | 64.765 | 42.412 | 39.737 | 38.927 |
| 带息债务/全部投入资本 (%) | 9.788 | 20.858 | 4.780 | 24.022 | 20.670 |
| 股东权益/带息债务 (%) | 824.946 | 339.194 | 1,987.927 | 315.054 | 382.481 |
| 股东权益/负债合计 (%) | 61.348 | 55.399 | 134.335 | 151.256 | 155.002 |
| 利息保障倍数 (X) | -27.590 | -133.112 | -60.708 | -33.762 | 16.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,712.057 | 904.586 | 819.732 | 2,846.185 | 343.559 |
| 存货周转天数 (天) | 82.749 | 14.564 | 5.535 | 0.000 | 4.741 |