| 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 (%) | -2.511 | -55.786 | -24.162 | 0.585 | 0.936 |
| 总资产报酬率 ROA (%) | -0.605 | -16.368 | -7.999 | 0.182 | 0.242 |
| 投入资产回报率 ROIC (%) | -0.899 | -23.121 | -10.265 | 0.228 | 0.297 | 边际利润分析 |
| 销售毛利率 (%) | 2.452 | 13.552 | 15.353 | 25.829 | 20.639 |
| 营业利润率 (%) | -34.886 | -104.431 | -28.697 | 5.653 | 4.231 |
| 息税前利润/营业总收入 (%) | -17.799 | -95.089 | -25.405 | 11.024 | 6.374 |
| 净利润/营业总收入 (%) | -33.962 | -109.053 | -30.308 | 1.875 | 0.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.848 | 7.866 | -5.640 | 141.144 | 233.366 |
| 价值变动净收益/利润总额(%) | 47.878 | 28.943 | 46.777 | -15.824 | -53.089 |
| 营业外收支净额/利润总额(%) | 0.005 | -0.767 | 1.246 | -7.020 | -3.472 | 偿债能力分析 |
| 流动比率 (X) | 1.297 | 1.366 | 1.715 | 1.497 | 1.519 |
| 速动比率 (X) | 0.203 | 0.233 | 0.267 | 0.318 | 0.422 |
| 资产负债率 (%) | 71.957 | 72.183 | 63.260 | 64.608 | 67.720 |
| 带息债务/全部投入资本 (%) | 58.080 | 54.830 | 43.401 | 51.762 | 52.499 |
| 股东权益/带息债务 (%) | 60.905 | 66.112 | 103.976 | 78.490 | 70.936 |
| 股东权益/负债合计 (%) | 33.585 | 33.306 | 53.034 | 50.713 | 43.406 |
| 利息保障倍数 (X) | -1.042 | -11.124 | -6.952 | 1.920 | 2.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.977 | 27.524 | 12.328 | 21.060 | 8.890 |
| 存货周转天数 (天) | 3,257.890 | 1,764.768 | 981.468 | 1,925.353 | 738.065 |