| 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 (%) | -4.989 | -3.338 | 3.795 | -13.658 | -13.497 |
| 总资产报酬率 ROA (%) | -3.761 | -2.600 | 3.142 | -11.311 | -11.001 |
| 投入资产回报率 ROIC (%) | -4.242 | -2.974 | 3.495 | -12.119 | -11.913 | 边际利润分析 |
| 销售毛利率 (%) | 0.497 | 44.941 | 50.039 | 36.060 | 13.404 |
| 营业利润率 (%) | -66.759 | -5.600 | 7.607 | -29.086 | -44.676 |
| 息税前利润/营业总收入 (%) | -66.216 | -5.396 | 7.467 | -29.189 | -43.996 |
| 净利润/营业总收入 (%) | -65.079 | -5.177 | 6.305 | -32.547 | -37.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.940 | -92.484 | 222.620 | 27.299 | 69.984 |
| 价值变动净收益/利润总额(%) | 1.071 | -15.723 | 27.717 | -16.976 | -11.618 |
| 营业外收支净额/利润总额(%) | 0.143 | 0.025 | -0.595 | -0.077 | 0.032 | 偿债能力分析 |
| 流动比率 (X) | 3.562 | 3.387 | 4.769 | 5.621 | 5.174 |
| 速动比率 (X) | 3.493 | 3.350 | 4.749 | 5.621 | 5.174 |
| 资产负债率 (%) | 23.656 | 25.050 | 18.359 | 15.928 | 18.219 |
| 带息债务/全部投入资本 (%) | 14.948 | 14.256 | 5.589 | 7.708 | 11.222 |
| 股东权益/带息债务 (%) | 566.258 | 598.764 | 1,670.750 | 1,178.142 | 775.201 |
| 股东权益/负债合计 (%) | 321.819 | 298.175 | 444.382 | 527.724 | 448.742 |
| 利息保障倍数 (X) | -103.649 | -26.348 | -78.532 | 233.075 | -63.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 481.550 | 251.123 | 209.548 | 277.082 | 347.810 |
| 存货周转天数 (天) | 19.262 | 9.195 | 5.182 | 0.000 | 0.000 |