| 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 (%) | -1.503 | -6.248 | 0.951 | -14.986 | -4.228 |
| 总资产报酬率 ROA (%) | -0.988 | -4.388 | 0.601 | -8.774 | -2.258 |
| 投入资产回报率 ROIC (%) | -1.394 | -5.729 | 0.763 | -11.038 | -2.881 | 边际利润分析 |
| 销售毛利率 (%) | -0.596 | -1.530 | -0.261 | 1.642 | 0.191 |
| 营业利润率 (%) | -2.043 | -3.005 | -0.471 | -26.182 | -7.643 |
| 息税前利润/营业总收入 (%) | -2.100 | -3.048 | -0.978 | -28.544 | -6.080 |
| 净利润/营业总收入 (%) | -1.789 | -3.221 | -0.338 | -27.442 | -8.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.220 | 122.022 | 648.053 | 17.861 | 136.269 |
| 价值变动净收益/利润总额(%) | 0.000 | -8.666 | -614.584 | -0.735 | -82.399 |
| 营业外收支净额/利润总额(%) | 1.434 | 0.404 | 12.975 | 1.250 | -14.760 | 偿债能力分析 |
| 流动比率 (X) | 1.591 | 1.685 | 2.099 | 1.496 | 2.128 |
| 速动比率 (X) | 0.675 | 0.704 | 1.116 | 1.154 | 1.586 |
| 资产负债率 (%) | 28.567 | 26.691 | 18.124 | 36.786 | 28.364 |
| 带息债务/全部投入资本 (%) | 3.380 | 7.559 | 6.005 | 26.619 | 22.658 |
| 股东权益/带息债务 (%) | 2,810.574 | 1,200.090 | 1,542.514 | 265.838 | 336.923 |
| 股东权益/负债合计 (%) | 227.342 | 249.639 | 408.108 | 150.240 | 217.535 |
| 利息保障倍数 (X) | 76.711 | 99.075 | 2.241 | 14.055 | -10.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.102 | 8.795 | 8.736 | 20.988 | 36.084 |
| 存货周转天数 (天) | 36.234 | 45.118 | 42.369 | 110.973 | 96.087 |