| 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 (%) | 83.035 | -222.581 | -21.601 | 3.473 | 6.321 |
| 总资产报酬率 ROA (%) | -2.469 | -26.840 | -5.193 | 0.927 | 1.536 |
| 投入资产回报率 ROIC (%) | -4.099 | -38.854 | -6.937 | 1.270 | 2.079 | 边际利润分析 |
| 销售毛利率 (%) | 19.299 | -0.320 | 19.231 | 30.517 | 32.397 |
| 营业利润率 (%) | -271.569 | -232.591 | -16.773 | 1.422 | 3.446 |
| 息税前利润/营业总收入 (%) | -187.537 | -200.127 | -11.157 | 5.126 | 6.430 |
| 净利润/营业总收入 (%) | -272.755 | -298.616 | -16.043 | 1.935 | 3.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.671 | 41.161 | 79.088 | 422.844 | 157.398 |
| 价值变动净收益/利润总额(%) | 6.174 | 3.724 | 2.775 | 0.672 | 17.115 |
| 营业外收支净额/利润总额(%) | 0.425 | 1.018 | 2.220 | 8.870 | -3.698 | 偿债能力分析 |
| 流动比率 (X) | 0.269 | 0.290 | 0.604 | 0.694 | 0.726 |
| 速动比率 (X) | 0.254 | 0.275 | 0.578 | 0.643 | 0.672 |
| 资产负债率 (%) | 104.169 | 101.618 | 79.137 | 72.845 | 73.789 |
| 带息债务/全部投入资本 (%) | 102.806 | 98.472 | 68.825 | 60.613 | 57.635 |
| 股东权益/带息债务 (%) | -6.927 | -2.878 | 40.635 | 59.633 | 64.159 |
| 股东权益/负债合计 (%) | -4.102 | -1.686 | 26.363 | 37.278 | 35.522 |
| 利息保障倍数 (X) | -2.201 | -5.741 | -1.861 | 1.437 | 2.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,774.108 | 912.455 | 298.261 | 224.229 | 244.449 |
| 存货周转天数 (天) | 164.344 | 62.501 | 33.801 | 35.052 | 43.444 |