| 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 (%) | 0.126 | -2.304 | -3.716 | -3.713 | -1.247 |
| 总资产报酬率 ROA (%) | 0.091 | -2.000 | -2.716 | -2.373 | -0.829 |
| 投入资产回报率 ROIC (%) | 0.102 | -2.187 | -3.265 | -2.852 | -0.916 | 边际利润分析 |
| 销售毛利率 (%) | 17.153 | 1.609 | 7.547 | -9.586 | 36.140 |
| 营业利润率 (%) | 4.142 | -20.948 | -32.284 | -471.054 | -16.183 |
| 息税前利润/营业总收入 (%) | 7.610 | -22.242 | -21.180 | -200.919 | 21.858 |
| 净利润/营业总收入 (%) | 5.468 | -17.841 | -32.612 | -471.039 | -16.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.570 | 75.187 | 88.525 | 98.355 | 104.094 |
| 价值变动净收益/利润总额(%) | -49.234 | 15.526 | 2.760 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 25.873 | -1.728 | 0.020 | 0.614 | 0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.730 | 2.625 | 6.345 | 4.757 | 5.487 |
| 速动比率 (X) | 1.627 | 2.535 | 6.338 | 0.396 | 0.100 |
| 资产负债率 (%) | 34.588 | 17.122 | 8.301 | 27.003 | 33.137 |
| 带息债务/全部投入资本 (%) | 6.716 | 1.780 | 1.449 | 19.268 | 25.043 |
| 股东权益/带息债务 (%) | 1,074.531 | 5,149.558 | 6,786.075 | 413.596 | 296.157 |
| 股东权益/负债合计 (%) | 186.531 | 480.615 | 1,104.621 | 226.393 | 201.775 |
| 利息保障倍数 (X) | 3.764 | 13.484 | -1.906 | -0.736 | 0.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.252 | 195.266 | 90.227 | 307.375 | 30.937 |
| 存货周转天数 (天) | 56.397 | 17.374 | 2,057.590 | 55,854.181 | 10,352.500 |