| 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 (%) | -2.892 | 509.111 | 1,158.132 | 12,599.906 | -673.075 |
| 总资产报酬率 ROA (%) | -1.378 | -8.701 | -9.700 | -10.990 | -9.868 |
| 投入资产回报率 ROIC (%) | -2.660 | -10.415 | -11.727 | -14.059 | -14.427 | 边际利润分析 |
| 销售毛利率 (%) | 4.947 | -2.707 | -10.480 | -5.443 | 14.030 |
| 营业利润率 (%) | -6.112 | -32.030 | -40.423 | -35.584 | -26.825 |
| 息税前利润/营业总收入 (%) | -3.414 | -17.359 | -24.933 | -26.223 | -19.284 |
| 净利润/营业总收入 (%) | -6.493 | -28.957 | -31.452 | -30.342 | -23.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.976 | 88.883 | 92.954 | 67.847 | 5.102 |
| 价值变动净收益/利润总额(%) | -0.055 | 0.896 | -5.424 | 12.510 | 6.745 |
| 营业外收支净额/利润总额(%) | 0.328 | 3.491 | -0.888 | 1.062 | -0.455 | 偿债能力分析 |
| 流动比率 (X) | 3.302 | 7.565 | 1.387 | 0.536 | 0.944 |
| 速动比率 (X) | 1.391 | 3.936 | 0.474 | 0.143 | 0.222 |
| 资产负债率 (%) | 25.009 | 10.872 | 104.920 | 95.577 | 100.569 |
| 带息债务/全部投入资本 (%) | 10.618 | 2.178 | 17.039 | 39.875 | 49.522 |
| 股东权益/带息债务 (%) | 826.991 | 4,428.052 | -32.805 | 9.050 | -7.129 |
| 股东权益/负债合计 (%) | 175.075 | 479.499 | -4.540 | 3.034 | -2.678 |
| 利息保障倍数 (X) | -1.256 | -1.097 | -1.648 | -2.692 | -2.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.583 | 47.626 | 36.271 | 31.526 | 27.196 |
| 存货周转天数 (天) | 116.064 | 174.760 | 160.662 | 179.244 | 200.576 |