| 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 (%) | -3.965 | 6.430 | -12.112 | -39.402 | 6.353 |
| 总资产报酬率 ROA (%) | -1.430 | 2.071 | -3.539 | -12.163 | 1.944 |
| 投入资产回报率 ROIC (%) | -2.997 | 4.842 | -8.837 | -32.966 | 4.618 | 边际利润分析 |
| 销售毛利率 (%) | 96.420 | 91.623 | 30.280 | 4.911 | 4.712 |
| 营业利润率 (%) | -96.537 | 35.279 | -45.536 | -15.297 | 1.486 |
| 息税前利润/营业总收入 (%) | -59.887 | 0.641 | -57.017 | -15.743 | 2.161 |
| 净利润/营业总收入 (%) | -96.551 | 23.276 | -45.964 | -15.514 | 1.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.768 | 99.192 | 18.881 | -1.530 | 84.971 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 3.875 | -11.286 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.000 | 0.465 | 0.376 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.755 | 1.573 | 1.530 | 1.470 | 1.584 |
| 速动比率 (X) | 1.755 | 1.573 | 1.530 | 1.416 | 1.303 |
| 资产负债率 (%) | 58.993 | 65.144 | 66.983 | 69.374 | 64.111 |
| 带息债务/全部投入资本 (%) | 20.996 | 19.477 | 20.210 | 23.101 | 2.890 |
| 股东权益/带息债务 (%) | 356.237 | 392.044 | 366.958 | 312.208 | 3,243.413 |
| 股东权益/负债合计 (%) | 66.666 | 51.267 | 46.274 | 40.360 | 51.706 |
| 利息保障倍数 (X) | -1.634 | -0.019 | 5.060 | 40.585 | 3.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,021.595 | 372.063 | 59.195 | 33.877 | 16.954 |
| 存货周转天数 (天) | 0.000 | 0.000 | 208.253 | 52.563 | 49.360 |