| 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 (%) | -1.365 | -1.840 | 3.091 | 2.899 | 5.375 |
| 总资产报酬率 ROA (%) | -0.793 | -1.084 | 2.103 | 1.912 | 2.912 |
| 投入资产回报率 ROIC (%) | -0.915 | -1.272 | 2.485 | 2.253 | 3.316 | 边际利润分析 |
| 销售毛利率 (%) | 60.098 | 3.978 | 18.261 | 7.854 | 22.958 |
| 营业利润率 (%) | -480.475 | -6.043 | 9.618 | 6.709 | 12.031 |
| 息税前利润/营业总收入 (%) | -384.716 | -1.320 | 11.316 | 7.502 | 16.050 |
| 净利润/营业总收入 (%) | -534.212 | -4.654 | 9.080 | 5.934 | 11.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.315 | 147.184 | 85.870 | 16.671 | 90.091 |
| 价值变动净收益/利润总额(%) | -43.621 | -341.240 | 34.315 | 23.799 | -0.233 |
| 营业外收支净额/利润总额(%) | -0.363 | -55.796 | 9.656 | 20.580 | 23.453 | 偿债能力分析 |
| 流动比率 (X) | 2.905 | 2.476 | 2.259 | 3.519 | 2.279 |
| 速动比率 (X) | 1.536 | 1.365 | 1.032 | 1.649 | 1.049 |
| 资产负债率 (%) | 40.055 | 43.444 | 38.841 | 21.291 | 40.202 |
| 带息债务/全部投入资本 (%) | 29.925 | 33.415 | 26.404 | 10.390 | 31.127 |
| 股东权益/带息债务 (%) | 229.876 | 195.497 | 277.748 | 859.218 | 220.390 |
| 股东权益/负债合计 (%) | 149.360 | 129.913 | 158.590 | 358.253 | 143.975 |
| 利息保障倍数 (X) | -4.092 | -0.516 | 16.901 | -7.929 | 48.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 15,321.031 | 336.989 | 248.754 | 145.234 | 155.670 |
| 存货周转天数 (天) | 57,263.479 | 639.387 | 738.660 | 548.715 | 924.220 |