| 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 (%) | -0.762 | -13.792 | -0.222 | -2.326 | -2.154 |
| 总资产报酬率 ROA (%) | -0.578 | -10.633 | -0.184 | -2.057 | -1.922 |
| 投入资产回报率 ROIC (%) | -0.686 | -13.050 | -0.212 | -2.158 | -1.985 | 边际利润分析 |
| 销售毛利率 (%) | 20.341 | 14.034 | 9.435 | 28.581 | 23.789 |
| 营业利润率 (%) | -41.977 | -57.926 | 6.506 | -161.616 | -20.635 |
| 息税前利润/营业总收入 (%) | -43.920 | -59.774 | -2.753 | -183.099 | -24.653 |
| 净利润/营业总收入 (%) | -35.599 | -55.645 | -4.317 | -142.959 | -21.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.158 | 16.387 | -1,358.266 | 98.062 | 1.840 |
| 价值变动净收益/利润总额(%) | -43.812 | -2.694 | 2,788.921 | 25.194 | 1.462 |
| 营业外收支净额/利润总额(%) | 0.001 | 0.141 | -599.896 | 1.215 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 2.783 | 2.920 | 3.265 | 6.370 | 5.175 |
| 速动比率 (X) | 2.360 | 2.533 | 3.072 | 6.345 | 4.842 |
| 资产负债率 (%) | 21.730 | 21.632 | 20.119 | 11.618 | 11.142 |
| 带息债务/全部投入资本 (%) | 10.950 | 7.481 | 0.208 | -0.242 | 1.011 |
| 股东权益/带息债务 (%) | 807.833 | 1,225.750 | 46,787.580 | -38,936.229 | 9,040.318 |
| 股东权益/负债合计 (%) | 349.193 | 351.163 | 387.807 | 760.140 | 795.034 |
| 利息保障倍数 (X) | 22.604 | 33.833 | 0.748 | 9.392 | 6.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,192.302 | 327.585 | 153.953 | 108.138 | 51.065 |
| 存货周转天数 (天) | 562.088 | 120.063 | 46.737 | 213.553 | 98.375 |