| 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 (%) | -7.085 | -21.784 | -17.364 | 74.773 | 408.588 |
| 总资产报酬率 ROA (%) | -2.028 | -7.287 | -6.547 | 10.957 | -6.513 |
| 投入资产回报率 ROIC (%) | -3.146 | -11.173 | -10.005 | 17.055 | -10.421 | 边际利润分析 |
| 销售毛利率 (%) | -8.247 | -5.788 | -6.813 | -10.534 | -0.903 |
| 营业利润率 (%) | -23.834 | -17.008 | -20.563 | 26.043 | -19.899 |
| 息税前利润/营业总收入 (%) | -21.075 | -15.005 | -18.124 | 33.250 | -13.278 |
| 净利润/营业总收入 (%) | -24.173 | -18.958 | -21.531 | 25.361 | -20.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.715 | 89.129 | 72.398 | -118.702 | 85.591 |
| 价值变动净收益/利润总额(%) | 0.010 | 0.307 | -8.176 | 271.473 | 4.021 |
| 营业外收支净额/利润总额(%) | 1.375 | 3.398 | 1.469 | -2.606 | 3.507 | 偿债能力分析 |
| 流动比率 (X) | 0.501 | 0.498 | 0.679 | 1.009 | 0.435 |
| 速动比率 (X) | 0.261 | 0.259 | 0.317 | 0.586 | 0.295 |
| 资产负债率 (%) | 59.306 | 56.056 | 47.267 | 45.069 | 96.648 |
| 带息债务/全部投入资本 (%) | 35.352 | 31.668 | 17.809 | 12.809 | 100.496 |
| 股东权益/带息债务 (%) | 120.288 | 146.230 | 315.361 | 460.020 | -7.999 |
| 股东权益/负债合计 (%) | 46.104 | 53.383 | 78.199 | 85.107 | -5.284 |
| 利息保障倍数 (X) | -6.817 | -5.770 | -6.601 | 4.226 | -1.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.824 | 9.658 | 12.723 | 18.163 | 16.149 |
| 存货周转天数 (天) | 78.928 | 69.656 | 79.234 | 112.760 | 99.399 |