| 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 (%) | 32.556 | 1,967.751 | 10.883 | 17.133 | -170.028 |
| 总资产报酬率 ROA (%) | -0.613 | -3.248 | 0.194 | 0.149 | -7.291 |
| 投入资产回报率 ROIC (%) | -0.866 | -4.369 | 0.243 | 0.180 | -8.737 | 边际利润分析 |
| 销售毛利率 (%) | 8.754 | 9.719 | 11.896 | 12.839 | 10.232 |
| 营业利润率 (%) | -3.002 | -4.410 | 0.195 | -0.372 | -15.703 |
| 息税前利润/营业总收入 (%) | -0.450 | -1.719 | 4.058 | 5.040 | -8.035 |
| 净利润/营业总收入 (%) | -3.257 | -5.098 | 0.036 | -0.121 | -16.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.386 | 67.894 | -207.055 | 511.225 | 60.522 |
| 价值变动净收益/利润总额(%) | 1.933 | -0.669 | 36.639 | 11.765 | -14.483 |
| 营业外收支净额/利润总额(%) | -0.613 | 8.792 | 4.097 | -287.216 | 3.392 | 偿债能力分析 |
| 流动比率 (X) | 0.664 | 0.513 | 0.544 | 0.646 | 0.647 |
| 速动比率 (X) | 0.298 | 0.401 | 0.432 | 0.565 | 0.523 |
| 资产负债率 (%) | 100.360 | 99.758 | 96.366 | 96.985 | 96.333 |
| 带息债务/全部投入资本 (%) | 100.749 | 99.848 | 95.191 | 95.773 | 94.689 |
| 股东权益/带息债务 (%) | -2.757 | -2.519 | 1.979 | 1.242 | 0.975 |
| 股东权益/负债合计 (%) | -1.918 | -1.835 | 1.483 | 1.010 | 0.804 |
| 利息保障倍数 (X) | -0.178 | -0.552 | 1.053 | 0.981 | -0.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.841 | 51.942 | 42.540 | 42.095 | 45.720 |
| 存货周转天数 (天) | 127.762 | 62.950 | 44.300 | 56.746 | 67.830 |