| 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 (%) | -9.773 | -74.626 | -8.078 | 8.932 | 19.842 |
| 总资产报酬率 ROA (%) | -1.559 | -22.283 | -3.710 | 3.681 | 5.475 |
| 投入资产回报率 ROIC (%) | -2.331 | -32.302 | -5.248 | 5.424 | 8.429 | 边际利润分析 |
| 销售毛利率 (%) | 5.450 | -8.189 | 20.371 | 26.884 | 23.844 |
| 营业利润率 (%) | -42.422 | -181.240 | -13.806 | 9.263 | 10.574 |
| 息税前利润/营业总收入 (%) | -38.089 | -178.756 | -12.579 | 10.027 | 10.906 |
| 净利润/营业总收入 (%) | -42.435 | -182.448 | -11.674 | 9.780 | 10.210 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.789 | 33.352 | 15.786 | 70.203 | 65.537 |
| 价值变动净收益/利润总额(%) | -0.520 | -0.777 | -12.498 | 3.384 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.048 | 0.238 | -0.168 | 0.739 | -0.459 | 偿债能力分析 |
| 流动比率 (X) | 0.899 | 0.913 | 1.362 | 1.820 | 1.209 |
| 速动比率 (X) | 0.461 | 0.517 | 1.015 | 1.401 | 0.896 |
| 资产负债率 (%) | 85.857 | 82.053 | 57.953 | 49.160 | 71.620 |
| 带息债务/全部投入资本 (%) | 77.745 | 72.289 | 38.631 | 28.210 | 52.781 |
| 股东权益/带息债务 (%) | 27.493 | 36.856 | 153.620 | 252.853 | 83.633 |
| 股东权益/负债合计 (%) | 16.511 | 21.926 | 72.148 | 102.964 | 39.160 |
| 利息保障倍数 (X) | -8.831 | -61.302 | -10.442 | 14.425 | 28.636 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.984 | 522.460 | 295.613 | 248.988 | 151.183 |
| 存货周转天数 (天) | 870.429 | 657.849 | 259.776 | 242.318 | 169.462 |