| 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 (%) | -0.514 | 8.571 | 3.446 | -10.958 | -125.029 |
| 总资产报酬率 ROA (%) | -0.304 | 3.810 | 0.656 | -0.357 | -5.492 |
| 投入资产回报率 ROIC (%) | -0.446 | 6.882 | 1.241 | -0.661 | -9.811 | 边际利润分析 |
| 销售毛利率 (%) | 14.606 | 19.082 | 20.171 | 16.754 | 14.473 |
| 营业利润率 (%) | -1.558 | 6.492 | 2.642 | 0.930 | -39.298 |
| 息税前利润/营业总收入 (%) | -1.277 | 7.468 | 4.183 | 5.151 | -32.317 |
| 净利润/营业总收入 (%) | -1.954 | 5.014 | 1.287 | -0.465 | -41.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.659 | 95.424 | 211.088 | 111.085 | 16.907 |
| 价值变动净收益/利润总额(%) | -26.648 | 15.506 | -41.705 | -8.818 | 1.499 |
| 营业外收支净额/利润总额(%) | -1.069 | -2.272 | -2.367 | 10.257 | -0.555 | 偿债能力分析 |
| 流动比率 (X) | 2.387 | 2.388 | 1.158 | 1.076 | 1.386 |
| 速动比率 (X) | 2.378 | 2.379 | 1.143 | 1.036 | 0.313 |
| 资产负债率 (%) | 39.224 | 38.170 | 71.654 | 84.117 | 93.127 |
| 带息债务/全部投入资本 (%) | 6.499 | 5.702 | 26.605 | 70.501 | 91.319 |
| 股东权益/带息债务 (%) | 1,313.200 | 1,549.725 | 241.244 | 35.088 | 4.480 |
| 股东权益/负债合计 (%) | 149.588 | 156.524 | 36.414 | 17.672 | 2.349 |
| 利息保障倍数 (X) | -4.830 | 6.668 | 2.611 | 1.252 | -4.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.537 | 89.429 | 73.272 | 30.343 | 11.777 |
| 存货周转天数 (天) | 1.962 | 3.481 | 16.515 | 1,534.937 | 1,950.099 |