| 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 (%) | -0.858 | -15.743 | -14.145 | 0.535 | -12.713 |
| 总资产报酬率 ROA (%) | -0.309 | -5.951 | -5.783 | 0.236 | -6.286 |
| 投入资产回报率 ROIC (%) | -0.397 | -7.744 | -7.591 | 0.308 | -7.970 | 边际利润分析 |
| 销售毛利率 (%) | 1.555 | 3.312 | -0.258 | 2.261 | 0.128 |
| 营业利润率 (%) | -1.044 | -4.048 | -3.741 | -0.045 | -3.581 |
| 息税前利润/营业总收入 (%) | -0.860 | -4.116 | -3.438 | 0.145 | -3.723 |
| 净利润/营业总收入 (%) | -1.012 | -4.415 | -3.861 | 0.126 | -3.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.921 | 15.166 | 104.087 | -2,891.126 | 85.310 |
| 价值变动净收益/利润总额(%) | -19.576 | -0.880 | 3.320 | -259.156 | 6.299 |
| 营业外收支净额/利润总额(%) | -1.983 | 6.848 | 2.952 | 233.119 | 7.401 | 偿债能力分析 |
| 流动比率 (X) | 0.416 | 0.394 | 0.359 | 0.478 | 0.520 |
| 速动比率 (X) | 0.265 | 0.255 | 0.197 | 0.249 | 0.288 |
| 资产负债率 (%) | 64.572 | 63.412 | 61.101 | 57.220 | 54.364 |
| 带息债务/全部投入资本 (%) | 50.099 | 47.868 | 44.298 | 39.624 | 37.272 |
| 股东权益/带息债务 (%) | 90.111 | 98.863 | 114.926 | 142.115 | 158.248 |
| 股东权益/负债合计 (%) | 54.866 | 57.698 | 63.664 | 74.764 | 83.946 |
| 利息保障倍数 (X) | -5.229 | -17.973 | -8.265 | 1.301 | -25.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.262 | 0.905 | 1.154 | 0.808 | 0.196 |
| 存货周转天数 (天) | 23.329 | 21.732 | 22.557 | 20.252 | 20.733 |