| 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 (%) | 0.659 | -42.529 | -11.670 | -5.062 | 0.557 |
| 总资产报酬率 ROA (%) | 0.471 | -32.657 | -9.666 | -4.317 | 0.482 |
| 投入资产回报率 ROIC (%) | 0.497 | -34.495 | -10.548 | -4.777 | 0.535 | 边际利润分析 |
| 销售毛利率 (%) | 14.594 | 27.285 | -6.083 | 2.467 | 18.666 |
| 营业利润率 (%) | 1.511 | -398.947 | -83.454 | -53.477 | 2.466 |
| 息税前利润/营业总收入 (%) | 2.088 | -396.911 | -85.440 | -55.624 | -1.077 |
| 净利润/营业总收入 (%) | 2.716 | -381.747 | -82.635 | -53.274 | 1.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.519 | 24.860 | 40.674 | 52.503 | -594.414 |
| 价值变动净收益/利润总额(%) | 33.394 | -1.873 | -3.890 | -11.555 | 686.408 |
| 营业外收支净额/利润总额(%) | 22.288 | -0.179 | 2.481 | 0.930 | -49.184 | 偿债能力分析 |
| 流动比率 (X) | 2.940 | 2.495 | 4.836 | 6.148 | 15.035 |
| 速动比率 (X) | 1.740 | 1.372 | 2.780 | 3.470 | 11.318 |
| 资产负债率 (%) | 30.376 | 36.143 | 19.203 | 14.701 | 7.730 |
| 带息债务/全部投入资本 (%) | 18.966 | 26.135 | 10.336 | 6.318 | 1.193 |
| 股东权益/带息债务 (%) | 417.159 | 276.003 | 853.216 | 1,462.406 | 8,073.705 |
| 股东权益/负债合计 (%) | 245.890 | 189.559 | 433.666 | 560.712 | 1,140.751 |
| 利息保障倍数 (X) | 14.558 | -299.811 | -624.411 | 33.808 | 0.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.964 | 391.855 | 254.142 | 461.718 | 505.170 |
| 存货周转天数 (天) | 216.941 | 2,030.574 | 681.065 | 1,047.508 | 690.056 |