| 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 (%) | -0.927 | -6.684 | -31.393 | -132.488 | 227.052 |
| 总资产报酬率 ROA (%) | -0.240 | -1.739 | -12.437 | 130.734 | -88.687 |
| 投入资产回报率 ROIC (%) | -0.400 | -2.995 | -20.719 | -667.758 | -503.546 | 边际利润分析 |
| 销售毛利率 (%) | 10.460 | 12.634 | 9.502 | 18.166 | -118.168 |
| 营业利润率 (%) | -0.807 | -1.385 | -24.216 | 561.725 | -643.027 |
| 息税前利润/营业总收入 (%) | 0.809 | 0.760 | -24.903 | 650.743 | -611.251 |
| 净利润/营业总收入 (%) | -2.199 | -1.989 | -26.351 | 543.746 | -662.756 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.433 | 183.839 | 37.651 | -19.758 | 28.133 |
| 价值变动净收益/利润总额(%) | -71.759 | -92.040 | -0.044 | -84.546 | -0.492 |
| 营业外收支净额/利润总额(%) | 23.758 | -1.273 | 6.767 | -2.762 | 0.205 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.236 | 1.297 | 2.502 | 0.229 |
| 速动比率 (X) | 1.125 | 1.132 | 1.167 | 2.426 | 0.070 |
| 资产负债率 (%) | 69.485 | 70.159 | 69.357 | 37.118 | 239.313 |
| 带息债务/全部投入资本 (%) | 23.503 | 21.218 | 13.426 | 6.305 | -195.755 |
| 股东权益/带息债务 (%) | 183.461 | 203.292 | 346.274 | 1,408.220 | -184.523 |
| 股东权益/负债合计 (%) | 37.633 | 36.413 | 38.157 | 153.343 | -53.627 |
| 利息保障倍数 (X) | 0.433 | 0.357 | -23.243 | 6.250 | -18.470 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.915 | 95.238 | 90.196 | 114.318 | 176.830 |
| 存货周转天数 (天) | 37.656 | 41.601 | 34.292 | 483.747 | 328.115 |