| 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 (%) | -5.178 | -108.030 | -9.600 | -15.591 | 0.551 |
| 总资产报酬率 ROA (%) | -0.463 | -6.476 | -0.533 | -1.970 | 0.082 |
| 投入资产回报率 ROIC (%) | -0.604 | -8.663 | -0.719 | -2.597 | 0.104 | 边际利润分析 |
| 销售毛利率 (%) | 18.081 | 15.903 | 18.226 | 7.303 | 12.571 |
| 营业利润率 (%) | -22.306 | -62.662 | 0.037 | -12.823 | 4.225 |
| 息税前利润/营业总收入 (%) | -5.192 | -52.009 | 4.310 | -8.928 | 4.999 |
| 净利润/营业总收入 (%) | -24.874 | -72.504 | -3.012 | -13.971 | 2.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.950 | 18.900 | 5,198.360 | 43.729 | 134.799 |
| 价值变动净收益/利润总额(%) | 21.204 | -2.461 | 151.703 | 0.923 | -0.122 |
| 营业外收支净额/利润总额(%) | 0.004 | 0.990 | 65.331 | -5.311 | -0.467 | 偿债能力分析 |
| 流动比率 (X) | 3.786 | 2.600 | 1.975 | 2.191 | 2.578 |
| 速动比率 (X) | 0.766 | 0.566 | 0.337 | 0.602 | 0.361 |
| 资产负债率 (%) | 84.076 | 83.927 | 88.348 | 84.213 | 71.543 |
| 带息债务/全部投入资本 (%) | 48.729 | 61.001 | 62.701 | 68.789 | 73.325 |
| 股东权益/带息债务 (%) | 23.423 | 19.526 | 7.481 | 14.616 | 31.904 |
| 股东权益/负债合计 (%) | 10.464 | 10.817 | 3.904 | 8.931 | 25.171 |
| 利息保障倍数 (X) | -0.303 | -4.611 | 1.026 | -2.748 | 6.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.544 | 4.035 | 3.595 | 7.671 | 7.179 |
| 存货周转天数 (天) | 3,818.299 | 2,636.312 | 1,214.215 | 1,335.026 | 1,113.765 |