| 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 (%) | 4.811 | -793.757 | -111.327 | -38.978 | -23.761 |
| 总资产报酬率 ROA (%) | -0.201 | -13.311 | -12.564 | -7.854 | -7.405 |
| 投入资产回报率 ROIC (%) | -4.044 | -133.066 | -54.115 | -22.964 | -17.258 | 边际利润分析 |
| 销售毛利率 (%) | -9.935 | -11.190 | -12.452 | -4.986 | 6.350 |
| 营业利润率 (%) | -1.625 | -53.736 | -40.877 | -23.163 | -10.515 |
| 息税前利润/营业总收入 (%) | 6.316 | -44.858 | -35.120 | -19.545 | -9.364 |
| 净利润/营业总收入 (%) | -2.806 | -64.784 | -40.040 | -21.425 | -8.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,652.544 | 74.982 | 68.231 | 81.571 | -2.179 |
| 价值变动净收益/利润总额(%) | 590.837 | -17.981 | 2.002 | -12.405 | -1.799 |
| 营业外收支净额/利润总额(%) | 22.908 | -3.638 | -2.674 | -0.675 | 1.599 | 偿债能力分析 |
| 流动比率 (X) | 0.824 | 0.837 | 0.789 | 0.920 | 1.126 |
| 速动比率 (X) | 0.816 | 0.828 | 0.776 | 0.905 | 1.113 |
| 资产负债率 (%) | 100.494 | 100.648 | 94.255 | 82.679 | 74.949 |
| 带息债务/全部投入资本 (%) | 173.284 | 173.327 | 49.738 | 44.218 | 29.524 |
| 股东权益/带息债务 (%) | -48.307 | -48.700 | 82.533 | 116.334 | 220.879 |
| 股东权益/负债合计 (%) | -4.270 | -4.052 | 5.864 | 19.826 | 31.714 |
| 利息保障倍数 (X) | 0.750 | -6.416 | -7.485 | -5.646 | -7.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 932.743 | 710.801 | 439.871 | 413.610 | 198.738 |
| 存货周转天数 (天) | 14.823 | 16.219 | 11.364 | 8.871 | 4.829 |