| 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 (%) | -0.591 | 1.517 | 1.258 | -18.023 | -35.631 |
| 总资产报酬率 ROA (%) | -0.460 | 1.139 | 0.923 | -11.541 | -19.107 |
| 投入资产回报率 ROIC (%) | -0.553 | 1.401 | 1.134 | -15.067 | -24.820 | 边际利润分析 |
| 销售毛利率 (%) | 9.633 | 30.132 | 32.694 | 26.151 | 7.873 |
| 营业利润率 (%) | -18.324 | 5.951 | 5.751 | -63.927 | -149.870 |
| 息税前利润/营业总收入 (%) | -15.721 | 6.984 | 7.909 | -59.861 | -144.404 |
| 净利润/营业总收入 (%) | -13.254 | 6.263 | 4.647 | -65.865 | -161.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.395 | 52.800 | 84.600 | 6.817 | 22.194 |
| 价值变动净收益/利润总额(%) | -13.670 | 48.778 | 39.057 | -21.298 | -1.005 |
| 营业外收支净额/利润总额(%) | 0.002 | -13.049 | -1.584 | 0.160 | 0.570 | 偿债能力分析 |
| 流动比率 (X) | 0.531 | 0.588 | 0.472 | 0.891 | 0.987 |
| 速动比率 (X) | 0.520 | 0.582 | 0.466 | 0.885 | 0.879 |
| 资产负债率 (%) | 21.041 | 23.136 | 26.706 | 26.524 | 41.434 |
| 带息债务/全部投入资本 (%) | 1.108 | 1.048 | 2.099 | 4.019 | 9.896 |
| 股东权益/带息债务 (%) | 8,442.276 | 8,927.190 | 4,340.270 | 2,220.916 | 801.965 |
| 股东权益/负债合计 (%) | 375.188 | 332.161 | 274.393 | 276.961 | 139.480 |
| 利息保障倍数 (X) | -6.036 | 4.062 | 3.518 | -14.359 | -22.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.048 | 51.898 | 27.778 | 73.996 | 142.867 |
| 存货周转天数 (天) | 4.268 | 3.714 | 3.548 | 53.494 | 91.800 |