| 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 (%) | -2.850 | -13.226 | 2.288 | -72.172 | -18.919 |
| 总资产报酬率 ROA (%) | -1.387 | -6.138 | 0.919 | -34.268 | -11.528 |
| 投入资产回报率 ROIC (%) | -1.610 | -7.385 | 1.109 | -38.998 | -12.722 | 边际利润分析 |
| 销售毛利率 (%) | 11.751 | 11.369 | 10.111 | 6.277 | 9.338 |
| 营业利润率 (%) | -6.153 | -7.337 | 0.959 | -34.886 | -17.745 |
| 息税前利润/营业总收入 (%) | -4.339 | -6.037 | 2.006 | -34.304 | -17.093 |
| 净利润/营业总收入 (%) | -6.051 | -7.619 | 0.961 | -34.926 | -17.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.665 | 99.089 | 47.277 | 8.616 | 4.913 |
| 价值变动净收益/利润总额(%) | -4.799 | 0.086 | 2.427 | -0.155 | 1.961 |
| 营业外收支净额/利润总额(%) | 0.176 | -1.175 | 9.138 | 0.350 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 1.649 | 1.752 | 1.536 | 1.379 | 1.346 |
| 速动比率 (X) | 1.649 | 1.752 | 1.536 | 1.379 | 1.346 |
| 资产负债率 (%) | 51.051 | 47.997 | 56.404 | 62.510 | 45.524 |
| 带息债务/全部投入资本 (%) | 45.254 | 40.396 | 46.319 | 55.363 | 39.294 |
| 股东权益/带息债务 (%) | 119.706 | 146.007 | 114.961 | 79.911 | 153.655 |
| 股东权益/负债合计 (%) | 92.037 | 105.081 | 76.683 | 59.777 | 119.668 |
| 利息保障倍数 (X) | -2.378 | -4.973 | 2.110 | -48.721 | -26.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.661 | 182.883 | 146.937 | 123.139 | 133.737 |
| 存货周转天数 (天) | 0.027 | 0.013 | 0.000 | 0.000 | 0.000 |