| 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 (%) | -0.125 | -7.429 | -8.809 | -2.588 | 6.913 |
| 总资产报酬率 ROA (%) | -0.089 | -5.041 | -5.511 | -1.580 | 4.333 |
| 投入资产回报率 ROIC (%) | -0.104 | -5.895 | -6.401 | -1.815 | 5.085 | 边际利润分析 |
| 销售毛利率 (%) | 26.369 | 30.099 | 31.646 | 34.553 | 42.214 |
| 营业利润率 (%) | 0.855 | -23.600 | -37.018 | -6.760 | 13.243 |
| 息税前利润/营业总收入 (%) | -4.833 | -22.765 | -32.864 | -2.821 | 15.326 |
| 净利润/营业总收入 (%) | -3.889 | -22.076 | -33.792 | -5.943 | 11.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -10,243.099 | 17.223 | 47.593 | 0.644 | 147.050 |
| 价值变动净收益/利润总额(%) | -842.804 | -1.743 | -1.450 | -5.536 | 0.998 |
| 营业外收支净额/利润总额(%) | -274.838 | -0.264 | 2.301 | -3.724 | 1.255 | 偿债能力分析 |
| 流动比率 (X) | 2.814 | 2.654 | 2.567 | 2.707 | 2.809 |
| 速动比率 (X) | 2.255 | 2.172 | 2.078 | 2.279 | 2.371 |
| 资产负债率 (%) | 27.182 | 29.729 | 33.448 | 40.573 | 36.656 |
| 带息债务/全部投入资本 (%) | 12.344 | 14.915 | 19.297 | 28.594 | 25.967 |
| 股东权益/带息债务 (%) | 681.411 | 546.701 | 401.212 | 238.763 | 277.493 |
| 股东权益/负债合计 (%) | 265.668 | 234.395 | 198.017 | 145.739 | 171.963 |
| 利息保障倍数 (X) | 0.955 | -29.445 | -6.540 | -0.763 | 8.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 799.199 | 413.191 | 682.059 | 442.613 | 278.132 |
| 存货周转天数 (天) | 638.743 | 287.840 | 392.354 | 227.376 | 215.213 |