| 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 (%) | -2.020 | -3.827 | -54.593 | -27.178 | 12.489 |
| 总资产报酬率 ROA (%) | -1.143 | -1.994 | -32.422 | -19.458 | 4.891 |
| 投入资产回报率 ROIC (%) | -1.624 | -3.225 | -50.549 | -25.544 | 8.476 | 边际利润分析 |
| 销售毛利率 (%) | 7.642 | 11.961 | 9.985 | 8.946 | 5.066 |
| 营业利润率 (%) | -5.485 | 0.255 | -32.537 | -53.916 | 49.139 |
| 息税前利润/营业总收入 (%) | -4.474 | -0.375 | -40.785 | -59.758 | 54.163 |
| 净利润/营业总收入 (%) | -6.624 | -2.084 | -51.609 | -56.668 | 22.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.265 | 443.666 | 35.159 | 43.455 | -206.659 |
| 价值变动净收益/利润总额(%) | -7.862 | -1,241.685 | -0.857 | -4.792 | 604.826 |
| 营业外收支净额/利润总额(%) | -0.424 | 143.080 | 18.276 | 7.521 | -39.836 | 偿债能力分析 |
| 流动比率 (X) | 1.312 | 1.366 | 1.053 | 1.719 | 2.326 |
| 速动比率 (X) | 1.115 | 1.194 | 0.881 | 1.490 | 2.006 |
| 资产负债率 (%) | 48.150 | 45.804 | 57.459 | 33.974 | 27.927 |
| 带息债务/全部投入资本 (%) | 16.509 | 16.248 | 0.961 | 1.372 | -0.524 |
| 股东权益/带息债务 (%) | 486.937 | 494.769 | 9,339.106 | 6,850.756 | -17,934.610 |
| 股东权益/负债合计 (%) | 115.099 | 126.215 | 80.510 | 201.837 | 265.367 |
| 利息保障倍数 (X) | -4.533 | -1.735 | 41.963 | 41.001 | 2.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.265 | 41.501 | 62.853 | 115.532 | 142.140 |
| 存货周转天数 (天) | 45.230 | 34.836 | 49.879 | 81.997 | 76.422 |