| 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 (%) | -1.806 | -5.518 | -3.103 | -16.563 | 1.239 |
| 总资产报酬率 ROA (%) | -1.099 | -3.566 | -2.208 | -13.426 | 1.114 |
| 投入资产回报率 ROIC (%) | -1.315 | -4.333 | -2.642 | -15.041 | 1.186 | 边际利润分析 |
| 销售毛利率 (%) | 32.142 | 23.228 | 27.401 | -8.062 | 63.588 |
| 营业利润率 (%) | -25.577 | -14.602 | -13.605 | -113.732 | 6.755 |
| 息税前利润/营业总收入 (%) | -24.149 | -13.950 | -12.591 | -113.686 | 6.097 |
| 净利润/营业总收入 (%) | -21.868 | -13.382 | -10.626 | -96.509 | 5.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.174 | 22.964 | 62.361 | 53.539 | 339.759 |
| 价值变动净收益/利润总额(%) | 0.003 | -3.804 | -5.896 | -1.251 | 22.554 |
| 营业外收支净额/利润总额(%) | 0.097 | 0.625 | 0.270 | 0.057 | -0.393 | 偿债能力分析 |
| 流动比率 (X) | 2.193 | 2.198 | 2.606 | 3.207 | 7.853 |
| 速动比率 (X) | 1.408 | 1.496 | 1.818 | 2.544 | 6.624 |
| 资产负债率 (%) | 38.958 | 38.676 | 31.191 | 25.962 | 11.356 |
| 带息债务/全部投入资本 (%) | 27.192 | 25.881 | 16.200 | 12.510 | 4.739 |
| 股东权益/带息债务 (%) | 263.647 | 285.531 | 515.416 | 693.637 | 1,994.460 |
| 股东权益/负债合计 (%) | 155.762 | 157.657 | 219.709 | 284.311 | 778.294 |
| 利息保障倍数 (X) | -16.624 | -18.763 | -11.984 | -1,022.729 | -9.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 540.809 | 443.319 | 600.830 | 969.229 | 756.423 |
| 存货周转天数 (天) | 740.283 | 468.004 | 505.245 | 354.012 | 670.039 |