| 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 (%) | -1.244 | 6.579 | -7.645 | -7.937 | -9.611 |
| 总资产报酬率 ROA (%) | -0.938 | 4.691 | -5.382 | -5.738 | -6.428 |
| 投入资产回报率 ROIC (%) | -1.164 | 6.287 | -7.489 | -7.782 | -9.393 | 边际利润分析 |
| 销售毛利率 (%) | 15.215 | 13.735 | 13.788 | 47.452 | 49.925 |
| 营业利润率 (%) | -7.500 | 5.795 | -14.437 | -2.239 | -55.391 |
| 息税前利润/营业总收入 (%) | -7.493 | 5.872 | -13.549 | -34.929 | -49.949 |
| 净利润/营业总收入 (%) | -7.525 | 6.013 | -12.354 | -30.774 | -40.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.801 | -124.564 | 112.438 | 40.331 | 35.903 |
| 价值变动净收益/利润总额(%) | -4.851 | 36.681 | -44.103 | -39.443 | 5.709 |
| 营业外收支净额/利润总额(%) | 0.182 | 3.047 | -13.431 | 92.724 | -37.730 | 偿债能力分析 |
| 流动比率 (X) | 5.994 | 4.866 | 3.068 | 3.497 | 3.357 |
| 速动比率 (X) | 5.475 | 4.383 | 2.756 | 3.161 | 3.019 |
| 资产负债率 (%) | 11.054 | 13.128 | 22.988 | 26.378 | 26.978 |
| 带息债务/全部投入资本 (%) | 4.444 | 5.806 | 1.083 | 0.689 | -0.213 |
| 股东权益/带息债务 (%) | 2,117.597 | 1,603.377 | 9,087.548 | 14,152.565 | -46,274.373 |
| 股东权益/负债合计 (%) | 690.098 | 568.007 | 296.096 | 275.964 | 266.199 |
| 利息保障倍数 (X) | -361.199 | -55.783 | 16.489 | 8.406 | 5.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.176 | 21.317 | 32.327 | 57.914 | 140.475 |
| 存货周转天数 (天) | 43.395 | 38.031 | 64.543 | 292.929 | 368.811 |