| 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 (%) | 3.362 | -14.385 | -226.545 | 266.986 | -7.740 |
| 总资产报酬率 ROA (%) | 0.785 | -4.302 | -12.909 | -23.691 | -0.195 |
| 投入资产回报率 ROIC (%) | 1.019 | -6.523 | -30.033 | -41.354 | -0.262 | 边际利润分析 |
| 销售毛利率 (%) | 5.684 | 8.963 | 17.128 | 11.310 | 18.833 |
| 营业利润率 (%) | -0.357 | -4.512 | -14.884 | -23.129 | -2.573 |
| 息税前利润/营业总收入 (%) | 2.436 | -1.736 | -7.481 | -34.242 | 3.992 |
| 净利润/营业总收入 (%) | 1.439 | -3.844 | -15.739 | -38.636 | -0.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -118.460 | 282.229 | 132.222 | 67.173 | -2,152.157 |
| 价值变动净收益/利润总额(%) | 69.897 | -53.898 | -16.578 | -6.903 | 1,437.172 |
| 营业外收支净额/利润总额(%) | 125.404 | -39.465 | -1.880 | 40.946 | 688.195 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 0.892 | 0.876 | 0.344 | 0.779 |
| 速动比率 (X) | 0.937 | 0.889 | 0.863 | 0.340 | 0.772 |
| 资产负债率 (%) | 76.081 | 71.895 | 61.118 | 120.369 | 94.121 |
| 带息债务/全部投入资本 (%) | 66.222 | 59.536 | 13.638 | 140.967 | 49.842 |
| 股东权益/带息债务 (%) | 42.143 | 55.858 | 485.083 | -53.610 | 6.844 |
| 股东权益/负债合计 (%) | 28.493 | 35.263 | 57.928 | -20.283 | 2.744 |
| 利息保障倍数 (X) | 2.365 | -1.159 | -1.050 | -6.953 | 1.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.349 | 93.829 | 98.724 | 144.428 | 118.574 |
| 存货周转天数 (天) | 0.361 | 1.350 | 2.691 | 2.552 | 1.802 |