| 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 (%) | -0.886 | -0.992 | -16.291 | -3.275 | 1.490 |
| 总资产报酬率 ROA (%) | -0.628 | -0.690 | -10.744 | -2.089 | 1.018 |
| 投入资产回报率 ROIC (%) | -0.788 | -0.847 | -13.041 | -2.594 | 1.244 | 边际利润分析 |
| 销售毛利率 (%) | 25.946 | 32.479 | 25.982 | 49.707 | 48.693 |
| 营业利润率 (%) | -164.315 | -6.733 | -234.072 | -18.909 | 4.203 |
| 息税前利润/营业总收入 (%) | -147.872 | -4.603 | -222.548 | -17.133 | 4.920 |
| 净利润/营业总收入 (%) | -126.340 | -3.278 | -197.615 | -14.657 | 5.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 239.872 | 131.220 | 53.786 | 118.501 | 107.176 |
| 价值变动净收益/利润总额(%) | -46.901 | 14.767 | 4.964 | -1.321 | 0.667 |
| 营业外收支净额/利润总额(%) | -0.739 | -12.820 | -0.472 | -0.722 | 11.514 | 偿债能力分析 |
| 流动比率 (X) | 2.715 | 2.585 | 3.225 | 2.717 | 2.328 |
| 速动比率 (X) | 2.110 | 2.068 | 2.375 | 2.145 | 1.933 |
| 资产负债率 (%) | 24.333 | 30.031 | 26.796 | 36.477 | 32.308 |
| 带息债务/全部投入资本 (%) | 5.734 | 11.378 | 11.546 | 19.827 | 14.043 |
| 股东权益/带息债务 (%) | 1,602.528 | 755.861 | 732.891 | 383.930 | 587.732 |
| 股东权益/负债合计 (%) | 302.960 | 226.649 | 265.445 | 169.058 | 204.411 |
| 利息保障倍数 (X) | -9.704 | -3.371 | -21.351 | -10.444 | 28.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 5,262.242 | 413.860 | 1,405.387 | 616.910 | 405.433 |
| 存货周转天数 (天) | 3,021.080 | 310.318 | 1,171.176 | 655.404 | 316.796 |