| 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 (%) | -0.998 | -55.152 | -21.704 | -10.021 | 0.959 |
| 总资产报酬率 ROA (%) | -0.271 | -17.730 | -8.269 | -3.859 | 0.375 |
| 投入资产回报率 ROIC (%) | -0.806 | -44.900 | -17.456 | -7.911 | 0.761 | 边际利润分析 |
| 销售毛利率 (%) | 19.471 | 9.049 | 3.378 | 22.209 | 22.972 |
| 营业利润率 (%) | -40.599 | -381.757 | -168.850 | -48.400 | 3.191 |
| 息税前利润/营业总收入 (%) | -18.345 | -364.395 | -161.085 | -44.429 | -0.573 |
| 净利润/营业总收入 (%) | -40.599 | -381.926 | -169.003 | -42.748 | 2.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.186 | 9.370 | 17.784 | -7.570 | 444.216 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.424 | 4.616 | 0.014 | 1.600 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.041 | 0.094 | 0.060 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.316 | 1.309 | 1.503 | 1.463 | 1.414 |
| 速动比率 (X) | 1.314 | 1.307 | 1.501 | 1.462 | 1.412 |
| 资产负债率 (%) | 71.654 | 72.112 | 63.043 | 61.545 | 59.831 |
| 带息债务/全部投入资本 (%) | 19.161 | 19.042 | 18.162 | 21.330 | 20.598 |
| 股东权益/带息债务 (%) | 421.323 | 424.597 | 450.012 | 368.275 | 384.864 |
| 股东权益/负债合计 (%) | 38.207 | 37.359 | 57.278 | 61.173 | 65.642 |
| 利息保障倍数 (X) | -0.824 | -20.801 | -20.332 | -11.107 | 0.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,078.025 | 680.402 | 556.333 | 388.747 | 340.530 |
| 存货周转天数 (天) | 24.809 | 11.174 | 8.355 | 5.005 | 3.535 |