| 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 (%) | 0.194 | -3.141 | -1.413 | 2.257 | -4.543 |
| 总资产报酬率 ROA (%) | 0.095 | -1.779 | -0.949 | 1.770 | -3.947 |
| 投入资产回报率 ROIC (%) | 0.117 | -2.121 | -1.112 | 2.031 | -4.303 | 边际利润分析 |
| 销售毛利率 (%) | 11.714 | 11.885 | 9.522 | 10.700 | 5.579 |
| 营业利润率 (%) | 0.284 | -3.911 | -2.386 | 2.172 | -26.930 |
| 息税前利润/营业总收入 (%) | 1.354 | -3.128 | -1.722 | 2.594 | -27.651 |
| 净利润/营业总收入 (%) | 0.475 | -3.171 | -1.500 | 2.856 | -19.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -94.642 | 104.993 | 153.168 | 30.237 | 112.472 |
| 价值变动净收益/利润总额(%) | -18.765 | -9.270 | -40.926 | 34.071 | -13.137 |
| 营业外收支净额/利润总额(%) | -4.243 | 5.590 | 3.493 | 12.922 | -6.291 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.263 | 1.849 | 2.738 | 7.349 |
| 速动比率 (X) | 0.864 | 0.894 | 1.479 | 2.219 | 6.177 |
| 资产负债率 (%) | 52.168 | 48.451 | 35.843 | 28.494 | 12.371 |
| 带息债务/全部投入资本 (%) | 34.536 | 33.027 | 24.494 | 12.647 | 2.482 |
| 股东权益/带息债务 (%) | 168.458 | 189.187 | 298.939 | 670.664 | 3,863.270 |
| 股东权益/负债合计 (%) | 90.679 | 105.217 | 177.119 | 249.917 | 706.073 |
| 利息保障倍数 (X) | 1.252 | -3.082 | -2.293 | 26.056 | 11.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.809 | 123.936 | 119.245 | 82.501 | 303.753 |
| 存货周转天数 (天) | 80.196 | 97.773 | 91.878 | 79.823 | 169.829 |