| 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 (%) | -35.255 | 406.960 | 802.103 | 9.948 | -186.514 |
| 总资产报酬率 ROA (%) | -0.572 | -9.549 | -17.234 | 0.216 | -13.077 |
| 投入资产回报率 ROIC (%) | -1.241 | -21.326 | -43.558 | 0.568 | -26.453 | 边际利润分析 |
| 销售毛利率 (%) | 64.919 | 50.968 | 10.071 | 29.287 | 28.977 |
| 营业利润率 (%) | 7.801 | -12.506 | -75.238 | -50.021 | -49.897 |
| 息税前利润/营业总收入 (%) | 12.061 | -7.159 | -50.144 | 13.017 | -35.273 |
| 净利润/营业总收入 (%) | 3.226 | -16.685 | -77.156 | 0.769 | -49.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.291 | 37.016 | 98.811 | -1,747.823 | 104.850 |
| 价值变动净收益/利润总额(%) | -12.463 | 5.742 | 8.488 | 63.071 | 1.874 |
| 营业外收支净额/利润总额(%) | -2.814 | 1.745 | -19.742 | 1,888.505 | -8.943 | 偿债能力分析 |
| 流动比率 (X) | 0.625 | 0.651 | 0.511 | 0.577 | 0.496 |
| 速动比率 (X) | 0.449 | 0.520 | 0.388 | 0.482 | 0.437 |
| 资产负债率 (%) | 91.968 | 92.710 | 104.912 | 95.126 | 94.090 |
| 带息债务/全部投入资本 (%) | 93.053 | 91.348 | 105.410 | 78.871 | 87.043 |
| 股东权益/带息债务 (%) | 3.204 | 4.412 | -15.108 | 6.497 | 7.279 |
| 股东权益/负债合计 (%) | 1.498 | 1.997 | -6.605 | 1.953 | 2.700 |
| 利息保障倍数 (X) | 2.696 | -1.286 | -3.951 | 1.274 | -3.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.407 | 142.363 | 312.665 | 188.657 | 148.082 |
| 存货周转天数 (天) | 350.610 | 171.996 | 151.975 | 100.687 | 72.431 |