| 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 (%) | -4.912 | 344.807 | 1,954.591 | -78.781 | -33.058 |
| 总资产报酬率 ROA (%) | -0.696 | -21.963 | -20.105 | -11.470 | -7.520 |
| 投入资产回报率 ROIC (%) | -0.952 | -54.933 | -59.413 | -25.239 | -13.856 | 边际利润分析 |
| 销售毛利率 (%) | 12.769 | 15.680 | 18.253 | 19.047 | 15.271 |
| 营业利润率 (%) | -5.679 | -45.653 | -47.481 | -13.612 | -9.806 |
| 息税前利润/营业总收入 (%) | -2.943 | -25.054 | -35.638 | -7.866 | -3.453 |
| 净利润/营业总收入 (%) | -6.135 | -50.985 | -54.340 | -20.161 | -14.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.153 | 72.205 | 41.993 | 27.328 | 52.572 |
| 价值变动净收益/利润总额(%) | 15.676 | -11.143 | -20.008 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.664 | 5.931 | 9.733 | 15.732 | 15.257 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.226 | 0.411 | 0.541 | 0.603 |
| 速动比率 (X) | 0.705 | 0.734 | 0.329 | 0.459 | 0.511 |
| 资产负债率 (%) | 79.516 | 79.988 | 108.721 | 85.479 | 75.459 |
| 带息债务/全部投入资本 (%) | 58.580 | 57.654 | 147.447 | 70.094 | 55.280 |
| 股东权益/带息债务 (%) | 32.313 | 34.393 | -41.145 | 32.629 | 70.034 |
| 股东权益/负债合计 (%) | 17.909 | 17.605 | -14.424 | 10.516 | 26.313 |
| 利息保障倍数 (X) | -1.039 | -1.067 | -2.101 | -0.949 | -0.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.915 | 130.932 | 219.412 | 175.044 | 194.857 |
| 存货周转天数 (天) | 113.249 | 91.789 | 89.694 | 57.630 | 55.959 |