| 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 (%) | -0.675 | -289.966 | -91.424 | -22.091 | 0.315 |
| 总资产报酬率 ROA (%) | -0.489 | -82.933 | -25.139 | -7.926 | 0.119 |
| 投入资产回报率 ROIC (%) | -0.628 | -127.455 | -37.469 | -10.962 | 0.159 | 边际利润分析 |
| 销售毛利率 (%) | 16.684 | -2.831 | -28.118 | 1.117 | 12.821 |
| 营业利润率 (%) | -1.861 | -411.968 | -79.613 | -17.620 | 0.936 |
| 息税前利润/营业总收入 (%) | -1.333 | -398.659 | -72.094 | -15.812 | 3.035 |
| 净利润/营业总收入 (%) | -3.074 | -417.244 | -80.326 | -18.746 | 0.403 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.195 | 11.749 | 61.821 | 60.864 | 256.902 |
| 价值变动净收益/利润总额(%) | 7.697 | 67.719 | 0.003 | 1.202 | -10.156 |
| 营业外收支净额/利润总额(%) | 1.219 | 0.852 | 0.092 | 6.011 | -9.620 | 偿债能力分析 |
| 流动比率 (X) | 2.438 | 2.251 | 1.189 | 1.671 | 1.753 |
| 速动比率 (X) | 2.438 | 2.251 | 1.053 | 1.533 | 1.648 |
| 资产负债率 (%) | 25.076 | 27.294 | 83.115 | 64.894 | 61.825 |
| 带息债务/全部投入资本 (%) | 3.533 | 3.701 | 69.288 | 49.021 | 45.782 |
| 股东权益/带息债务 (%) | 2,633.221 | 2,510.419 | 41.631 | 99.966 | 109.490 |
| 股东权益/负债合计 (%) | 292.988 | 261.962 | 21.555 | 53.504 | 59.611 |
| 利息保障倍数 (X) | -2.419 | -23.664 | -9.496 | -5.389 | 1.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.941 | 423.905 | 316.375 | 235.205 | 180.128 |
| 存货周转天数 (天) | 0.000 | 239.118 | 63.616 | 47.105 | 33.422 |