| 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 (%) | -3.587 | -34.875 | 1.431 | 9.954 | -24.088 |
| 总资产报酬率 ROA (%) | -0.781 | -10.761 | 0.587 | 4.197 | -7.641 |
| 投入资产回报率 ROIC (%) | -1.072 | -14.406 | 0.858 | 6.862 | -15.512 | 边际利润分析 |
| 销售毛利率 (%) | 11.548 | 24.555 | 14.289 | 41.777 | 24.305 |
| 营业利润率 (%) | -15.488 | -126.121 | 3.081 | 9.806 | -26.405 |
| 息税前利润/营业总收入 (%) | -8.159 | -118.372 | 4.254 | 16.056 | -32.563 |
| 净利润/营业总收入 (%) | -16.408 | -167.710 | 1.909 | 11.087 | -37.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.451 | 63.706 | -1,090.962 | 84.625 | 33.296 |
| 价值变动净收益/利润总额(%) | 1.651 | 1.855 | 1,461.461 | 22.909 | -11.043 |
| 营业外收支净额/利润总额(%) | 1.704 | 7.528 | -73.162 | 20.332 | 28.420 | 偿债能力分析 |
| 流动比率 (X) | 0.944 | 1.137 | 1.131 | 0.986 | 1.010 |
| 速动比率 (X) | 0.902 | 1.039 | 1.129 | 0.968 | 0.955 |
| 资产负债率 (%) | 83.434 | 72.475 | 63.138 | 53.585 | 61.721 |
| 带息债务/全部投入资本 (%) | 58.366 | 49.459 | 28.181 | 23.905 | 27.506 |
| 股东权益/带息债务 (%) | 39.403 | 71.716 | 178.931 | 310.154 | 232.586 |
| 股东权益/负债合计 (%) | 19.127 | 37.150 | 58.206 | 86.619 | 62.020 |
| 利息保障倍数 (X) | -1.074 | -6.570 | 1.719 | 4.284 | -7.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.671 | 732.459 | 123.259 | 80.207 | 86.426 |
| 存货周转天数 (天) | 70.358 | 201.468 | 6.098 | 33.894 | 104.698 |