| 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 (%) | -4.159 | 64.186 | 3.185 | -112.664 | -38.684 |
| 总资产报酬率 ROA (%) | -1.039 | 13.488 | 0.503 | -24.656 | -12.021 |
| 投入资产回报率 ROIC (%) | -1.671 | 22.732 | 0.836 | -38.633 | -17.305 | 边际利润分析 |
| 销售毛利率 (%) | -2.377 | 0.591 | -1.407 | -8.094 | -5.069 |
| 营业利润率 (%) | -90.834 | 79.065 | 3.247 | -200.740 | -114.939 |
| 息税前利润/营业总收入 (%) | -61.400 | 107.546 | 35.110 | -183.268 | -103.780 |
| 净利润/营业总收入 (%) | -35.342 | 93.274 | 3.136 | -251.593 | -108.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.762 | -87.424 | -2,782.223 | 42.616 | 52.514 |
| 价值变动净收益/利润总额(%) | -7.567 | 232.520 | 3,229.337 | 27.069 | 21.259 |
| 营业外收支净额/利润总额(%) | 0.437 | -2.377 | -31.078 | 7.530 | 2.905 | 偿债能力分析 |
| 流动比率 (X) | 0.590 | 0.598 | 0.434 | 0.437 | 0.567 |
| 速动比率 (X) | 0.580 | 0.584 | 0.405 | 0.423 | 0.553 |
| 资产负债率 (%) | 75.673 | 73.770 | 83.602 | 84.398 | 72.431 |
| 带息债务/全部投入资本 (%) | 61.776 | 55.418 | 69.672 | 66.566 | 51.333 |
| 股东权益/带息债务 (%) | 60.312 | 78.474 | 38.986 | 38.268 | 81.132 |
| 股东权益/负债合计 (%) | 31.808 | 35.131 | 19.193 | 18.436 | 38.121 |
| 利息保障倍数 (X) | -2.058 | 3.547 | 1.076 | -5.419 | -7.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.155 | 113.255 | 110.172 | 240.177 | 226.233 |
| 存货周转天数 (天) | 25.067 | 42.009 | 39.359 | 32.692 | 24.406 |