| 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 (%) | 9.429 | 1,640.676 | -61.666 | -40.017 | -37.665 |
| 总资产报酬率 ROA (%) | -1.213 | -18.335 | -6.520 | -6.609 | -8.568 |
| 投入资产回报率 ROIC (%) | -9.943 | -71.081 | -16.113 | -14.523 | -17.179 | 边际利润分析 |
| 销售毛利率 (%) | -91.944 | -140.550 | -1.187 | 2.238 | -14.919 |
| 营业利润率 (%) | -337.308 | -1,422.036 | -149.785 | -49.077 | -69.978 |
| 息税前利润/营业总收入 (%) | -158.332 | -1,293.458 | -122.959 | -38.849 | -59.288 |
| 净利润/营业总收入 (%) | -339.419 | -2,116.863 | -115.367 | -52.801 | -61.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.740 | 37.560 | 39.643 | 53.329 | 62.424 |
| 价值变动净收益/利润总额(%) | -11.302 | -36.054 | -8.444 | -5.062 | -3.171 |
| 营业外收支净额/利润总额(%) | 0.467 | 8.762 | 1.590 | 3.105 | 0.126 | 偿债能力分析 |
| 流动比率 (X) | 0.557 | 0.564 | 0.708 | 0.801 | 0.946 |
| 速动比率 (X) | 0.540 | 0.547 | 0.685 | 0.778 | 0.919 |
| 资产负债率 (%) | 113.134 | 111.670 | 91.483 | 85.314 | 78.921 |
| 带息债务/全部投入资本 (%) | 204.508 | 179.120 | 77.552 | 68.364 | 56.915 |
| 股东权益/带息债务 (%) | -58.943 | -51.747 | 26.831 | 43.828 | 73.970 |
| 股东权益/负债合计 (%) | -12.024 | -10.873 | 8.101 | 15.755 | 24.673 |
| 利息保障倍数 (X) | -0.877 | -4.878 | -4.204 | -3.292 | -5.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 4,371.840 | 6,729.754 | 1,012.436 | 442.647 | 339.010 |
| 存货周转天数 (天) | 237.410 | 327.538 | 120.284 | 52.727 | 34.264 |