| 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 (%) | -- | -13.980 | -13.859 | 0.721 | 8.893 |
| 总资产报酬率 ROA (%) | -- | -4.894 | -5.544 | 0.304 | 4.061 |
| 投入资产回报率 ROIC (%) | -- | -6.521 | -7.049 | 0.385 | 5.091 | 边际利润分析 |
| 销售毛利率 (%) | 0.402 | 0.035 | 2.226 | 10.365 | 12.470 |
| 营业利润率 (%) | -16.246 | -22.252 | -30.015 | -0.048 | 5.595 |
| 息税前利润/营业总收入 (%) | -8.662 | -14.484 | -22.043 | 2.279 | 6.736 |
| 净利润/营业总收入 (%) | -17.009 | -23.000 | -28.515 | 0.279 | 4.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.165 | 82.262 | 65.430 | -436,883.842 | 92.698 |
| 价值变动净收益/利润总额(%) | 1.208 | 1.133 | 0.319 | -38,829.758 | 6.610 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.161 | -0.286 | -27,595.797 | -1.114 | 偿债能力分析 |
| 流动比率 (X) | -- | 1.058 | 1.172 | 1.500 | 1.319 |
| 速动比率 (X) | -- | 0.681 | 0.806 | 1.164 | 1.016 |
| 资产负债率 (%) | -- | 63.052 | 59.897 | 54.408 | 51.782 |
| 带息债务/全部投入资本 (%) | -- | -- | 31.068 | 28.417 | 32.609 |
| 股东权益/带息债务 (%) | -- | 111.481 | 157.700 | 184.169 | 167.698 |
| 股东权益/负债合计 (%) | -- | 50.697 | 63.679 | 76.278 | 83.039 |
| 利息保障倍数 (X) | -1.141 | -1.856 | -2.795 | 1.000 | 5.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 175.798 | 58.685 | 29.576 |
| 存货周转天数 (天) | 0.000 | 0.000 | 205.966 | 72.522 | 54.293 |