| 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 (%) | -5.192 | -77.355 | -25.442 | -6.158 | 2.009 |
| 总资产报酬率 ROA (%) | -1.850 | -36.494 | -14.691 | -3.512 | 1.062 |
| 投入资产回报率 ROIC (%) | -2.263 | -43.343 | -16.783 | -4.089 | 1.273 | 边际利润分析 |
| 销售毛利率 (%) | 8.790 | -23.351 | 7.462 | 16.805 | 26.356 |
| 营业利润率 (%) | -139.542 | -932.401 | -180.371 | -24.422 | 3.948 |
| 息税前利润/营业总收入 (%) | -108.338 | -889.452 | -164.370 | -18.811 | 8.543 |
| 净利润/营业总收入 (%) | -138.980 | -1,036.434 | -172.891 | -20.390 | 3.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.512 | 21.021 | 31.131 | 67.620 | 138.789 |
| 价值变动净收益/利润总额(%) | 2.095 | 4.308 | 5.611 | 6.610 | -21.277 |
| 营业外收支净额/利润总额(%) | 0.110 | 0.206 | 1.138 | -0.266 | -2.596 | 偿债能力分析 |
| 流动比率 (X) | 0.976 | 1.001 | 1.608 | 1.938 | 1.606 |
| 速动比率 (X) | 0.976 | 1.001 | 1.601 | 1.927 | 1.583 |
| 资产负债率 (%) | 65.042 | 63.849 | 45.286 | 38.962 | 46.105 |
| 带息债务/全部投入资本 (%) | 49.995 | 48.916 | 32.091 | 27.914 | 30.780 |
| 股东权益/带息债务 (%) | 85.926 | 90.362 | 197.695 | 243.803 | 209.160 |
| 股东权益/负债合计 (%) | 53.860 | 56.724 | 120.030 | 155.685 | 115.953 |
| 利息保障倍数 (X) | -3.455 | -19.820 | -9.093 | -3.392 | 1.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,509.528 | 2,229.663 | 898.078 | 461.481 | 402.214 |
| 存货周转天数 (天) | 1.503 | 13.671 | 15.241 | 16.194 | 15.702 |