| 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 (%) | -0.611 | -21.842 | -24.064 | 4.028 | 6.889 |
| 总资产报酬率 ROA (%) | -0.248 | -7.459 | -5.142 | 0.588 | 0.805 |
| 投入资产回报率 ROIC (%) | -0.418 | -11.597 | -6.711 | 0.732 | 1.064 | 边际利润分析 |
| 销售毛利率 (%) | 5.671 | 8.704 | 3.909 | 10.329 | 19.980 |
| 营业利润率 (%) | -6.048 | -21.230 | -6.391 | 4.081 | 8.932 |
| 息税前利润/营业总收入 (%) | -3.372 | -19.979 | -5.948 | 4.370 | 9.532 |
| 净利润/营业总收入 (%) | -4.402 | -22.476 | -7.708 | 1.552 | 5.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.784 | -6.259 | 11.254 | 157.913 | 126.727 |
| 价值变动净收益/利润总额(%) | 15.760 | -1.595 | -0.894 | 76.093 | 50.478 |
| 营业外收支净额/利润总额(%) | -20.750 | -0.099 | 0.211 | -0.134 | -0.436 | 偿债能力分析 |
| 流动比率 (X) | 1.689 | 1.808 | 1.623 | 1.287 | 1.266 |
| 速动比率 (X) | 0.647 | 0.655 | 0.404 | 0.238 | 0.253 |
| 资产负债率 (%) | 58.776 | 56.205 | 65.987 | 80.008 | 85.290 |
| 带息债务/全部投入资本 (%) | 30.908 | 30.903 | 54.617 | 77.778 | 84.326 |
| 股东权益/带息债务 (%) | 222.925 | 220.278 | 82.610 | 28.471 | 18.473 |
| 股东权益/负债合计 (%) | 70.600 | 70.978 | 46.384 | 22.164 | 14.681 |
| 利息保障倍数 (X) | -2.060 | -16.244 | -13.030 | 14.850 | 14.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.522 | 9.096 | 2.790 | 3.389 | 5.031 |
| 存货周转天数 (天) | 1,103.824 | 693.543 | 395.058 | 835.343 | 1,848.276 |