| 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 (%) | -100.281 | -159.674 | -58.689 | -12.127 | 14.329 |
| 总资产报酬率 ROA (%) | -3.482 | -19.471 | -19.736 | -5.571 | 5.651 |
| 投入资产回报率 ROIC (%) | -10.326 | -50.063 | -36.133 | -8.550 | 8.402 | 边际利润分析 |
| 销售毛利率 (%) | 75.717 | 71.462 | 89.517 | 85.882 | 90.939 |
| 营业利润率 (%) | -26.555 | -41.369 | -38.379 | -15.179 | 4.869 |
| 息税前利润/营业总收入 (%) | -23.949 | -29.505 | -40.858 | -9.549 | 15.180 |
| 净利润/营业总收入 (%) | -26.807 | -31.830 | -43.042 | -12.885 | 12.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.051 | 111.823 | 44.729 | 155.129 | 17.569 |
| 价值变动净收益/利润总额(%) | 0.441 | 0.494 | -0.621 | -103.663 | 0.509 |
| 营业外收支净额/利润总额(%) | 0.005 | -31.583 | 8.538 | -44.106 | 62.286 | 偿债能力分析 |
| 流动比率 (X) | 0.697 | 0.715 | 0.870 | 1.009 | 0.740 |
| 速动比率 (X) | 0.437 | 0.445 | 0.732 | 0.861 | 0.607 |
| 资产负债率 (%) | 98.754 | 94.858 | 71.068 | 46.170 | 46.448 |
| 带息债务/全部投入资本 (%) | 88.153 | 79.008 | 41.131 | 24.959 | 24.075 |
| 股东权益/带息债务 (%) | 6.325 | 18.463 | 122.909 | 279.804 | 295.071 |
| 股东权益/负债合计 (%) | 1.841 | 5.352 | 31.968 | 98.542 | 99.682 |
| 利息保障倍数 (X) | -9.185 | -15.251 | -36.993 | -9.698 | 6.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.470 | 40.036 | 38.874 | 23.185 | 31.108 |
| 存货周转天数 (天) | 583.643 | 292.115 | 523.754 | 232.323 | 445.896 |