| 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 (%) | -0.625 | -8.076 | -3.516 | 0.150 | -7.189 |
| 总资产报酬率 ROA (%) | -0.434 | -5.505 | -2.333 | 0.096 | -4.891 |
| 投入资产回报率 ROIC (%) | -0.535 | -6.797 | -2.901 | 0.121 | -5.726 | 边际利润分析 |
| 销售毛利率 (%) | 3.209 | 8.919 | 13.556 | 24.714 | 26.376 |
| 营业利润率 (%) | -24.708 | -73.541 | -18.172 | 5.209 | -60.481 |
| 息税前利润/营业总收入 (%) | -15.022 | -66.301 | -13.944 | 11.975 | -57.639 |
| 净利润/营业总收入 (%) | -24.314 | -73.992 | -21.148 | 1.186 | -64.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.837 | 22.311 | 12.474 | -28.545 | -16.595 |
| 价值变动净收益/利润总额(%) | -0.114 | -5.875 | -14.524 | 133.921 | 11.188 |
| 营业外收支净额/利润总额(%) | -1.311 | 0.340 | -0.029 | -3.564 | -0.512 | 偿债能力分析 |
| 流动比率 (X) | 2.744 | 2.544 | 2.987 | 2.684 | 2.818 |
| 速动比率 (X) | 0.482 | 0.482 | 0.532 | 0.564 | 0.624 |
| 资产负债率 (%) | 29.550 | 31.499 | 32.139 | 35.030 | 37.104 |
| 带息债务/全部投入资本 (%) | 7.680 | 8.165 | 9.663 | 11.302 | 12.744 |
| 股东权益/带息债务 (%) | 1,120.590 | 1,042.860 | 861.941 | 723.401 | 627.594 |
| 股东权益/负债合计 (%) | 238.411 | 217.467 | 211.144 | 185.471 | 169.510 |
| 利息保障倍数 (X) | -1.604 | -8.851 | -3.302 | 1.724 | -22.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.648 | 1.500 | 0.787 | 1.195 | 8.704 |
| 存货周转天数 (天) | 2,688.143 | 2,781.810 | 2,084.435 | 3,391.169 | 3,099.728 |