| 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 (%) | -0.578 | -0.615 | 1.281 | 0.666 | -1.275 |
| 总资产报酬率 ROA (%) | -0.319 | -0.354 | 0.902 | 0.595 | -1.136 |
| 投入资产回报率 ROIC (%) | -0.425 | -0.475 | 1.109 | 0.642 | -1.236 | 边际利润分析 |
| 销售毛利率 (%) | 9.499 | 12.078 | 15.326 | 11.551 | 0.381 |
| 营业利润率 (%) | -7.620 | -3.316 | 7.089 | 6.052 | -6.776 |
| 息税前利润/营业总收入 (%) | -6.278 | -3.545 | 6.068 | 4.966 | -4.392 |
| 净利润/营业总收入 (%) | -6.126 | -2.684 | 5.386 | 3.076 | -6.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.386 | 110.163 | 19.131 | -152.315 | 334.217 |
| 价值变动净收益/利润总额(%) | -29.060 | -63.729 | 117.409 | 223.076 | -216.342 |
| 营业外收支净额/利润总额(%) | -2.945 | 2.809 | -9.951 | -27.176 | -42.328 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.248 | 1.745 | 8.975 | 2.214 |
| 速动比率 (X) | 0.986 | 1.072 | 1.550 | 8.614 | 1.709 |
| 资产负债率 (%) | 39.831 | 39.012 | 33.098 | 11.415 | 8.941 |
| 带息债务/全部投入资本 (%) | 22.427 | 21.157 | 17.283 | 3.960 | 0.625 |
| 股东权益/带息债务 (%) | 325.879 | 350.462 | 465.889 | 2,392.348 | 15,729.401 |
| 股东权益/负债合计 (%) | 137.939 | 141.943 | 181.003 | 771.781 | 1,013.863 |
| 利息保障倍数 (X) | -5.585 | 26.627 | -15.987 | 24.007 | -11.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.793 | 90.501 | 240.904 | 136.487 | 136.564 |
| 存货周转天数 (天) | 59.036 | 51.977 | 114.036 | 70.320 | 64.669 |