| 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 (%) | 26.795 | -400.870 | -57.629 | -18.384 | -20.184 |
| 总资产报酬率 ROA (%) | -1.662 | -19.548 | -10.882 | -4.597 | -5.295 |
| 投入资产回报率 ROIC (%) | -9.193 | -58.057 | -20.929 | -7.820 | -8.881 | 边际利润分析 |
| 销售毛利率 (%) | 35.483 | 27.325 | 24.365 | 34.348 | 24.869 |
| 营业利润率 (%) | -12.169 | -57.828 | -42.209 | -14.470 | -21.222 |
| 息税前利润/营业总收入 (%) | -5.795 | -66.455 | -32.876 | -6.414 | -13.687 |
| 净利润/营业总收入 (%) | -27.766 | -85.921 | -46.336 | -17.473 | -23.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.828 | 28.091 | 48.461 | 39.385 | 75.918 |
| 价值变动净收益/利润总额(%) | 0.382 | 0.121 | 0.637 | 12.318 | -9.244 |
| 营业外收支净额/利润总额(%) | 51.680 | 30.986 | 6.834 | 14.458 | 9.323 | 偿债能力分析 |
| 流动比率 (X) | 0.239 | 0.260 | 0.298 | 0.353 | 0.324 |
| 速动比率 (X) | 0.188 | 0.212 | 0.234 | 0.274 | 0.234 |
| 资产负债率 (%) | 101.262 | 99.348 | 80.811 | 72.065 | 68.526 |
| 带息债务/全部投入资本 (%) | 133.481 | 120.685 | 66.829 | 53.755 | 51.032 |
| 股东权益/带息债务 (%) | -31.230 | -23.084 | 45.068 | 76.149 | 86.170 |
| 股东权益/负债合计 (%) | -6.987 | -5.377 | 17.409 | 32.254 | 38.953 |
| 利息保障倍数 (X) | -0.299 | -3.833 | -2.645 | -0.611 | -1.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.146 | 176.068 | 146.725 | 102.156 | 139.642 |
| 存货周转天数 (天) | 124.160 | 98.789 | 96.314 | 104.740 | 134.579 |