| 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 (%) | 19.208 | 323.430 | 317.980 | 1,693.949 | 58.947 |
| 总资产报酬率 ROA (%) | -5.847 | -27.298 | -25.028 | -39.624 | 3.168 |
| 投入资产回报率 ROIC (%) | 165.191 | -188.794 | -104.470 | -90.269 | 4.590 | 边际利润分析 |
| 销售毛利率 (%) | 24.958 | 49.786 | 61.087 | 66.595 | 61.860 |
| 营业利润率 (%) | -90.317 | -84.494 | -79.614 | -56.090 | -1.851 |
| 息税前利润/营业总收入 (%) | -80.403 | -87.134 | -76.052 | -57.723 | 10.808 |
| 净利润/营业总收入 (%) | -90.992 | -102.205 | -83.774 | -80.629 | 5.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.694 | 68.228 | 41.869 | 3.310 | 17.446 |
| 价值变动净收益/利润总额(%) | 0.000 | -13.094 | -19.038 | 0.748 | -0.045 |
| 营业外收支净额/利润总额(%) | 0.742 | 16.484 | 4.948 | 5.602 | 121.947 | 偿债能力分析 |
| 流动比率 (X) | 0.520 | 0.553 | 0.795 | 0.388 | 0.265 |
| 速动比率 (X) | 0.512 | 0.549 | 0.792 | 0.380 | 0.246 |
| 资产负债率 (%) | 133.857 | 127.697 | 95.668 | 121.706 | 90.456 |
| 带息债务/全部投入资本 (%) | -373.525 | -2,077.144 | 64.505 | 166.688 | 78.494 |
| 股东权益/带息债务 (%) | -145.414 | -125.041 | 26.679 | -57.136 | 21.440 |
| 股东权益/负债合计 (%) | -25.072 | -21.543 | 4.461 | -17.985 | 10.527 |
| 利息保障倍数 (X) | -7.593 | -6.207 | -9.867 | -34.023 | 4.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.566 | 72.383 | 92.851 | 48.595 | 18.411 |
| 存货周转天数 (天) | 12.347 | 9.513 | 18.293 | 30.628 | 14.244 |