| 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 (%) | -0.428 | 2.725 | 72.273 | -473.325 | -54.521 |
| 总资产报酬率 ROA (%) | -0.152 | 0.851 | 5.009 | -22.614 | -5.807 |
| 投入资产回报率 ROIC (%) | -0.235 | 1.361 | 8.532 | -36.180 | -8.807 | 边际利润分析 |
| 销售毛利率 (%) | 4.251 | 6.286 | 4.518 | -4.739 | 4.387 |
| 营业利润率 (%) | -1.773 | 1.154 | 4.764 | -18.759 | -6.068 |
| 息税前利润/营业总收入 (%) | -0.630 | 2.899 | 8.428 | -15.990 | -3.528 |
| 净利润/营业总收入 (%) | -1.941 | 1.055 | 0.720 | -19.369 | -5.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.520 | -209.082 | -1,746.768 | 74.778 | 66.584 |
| 价值变动净收益/利润总额(%) | -128.478 | 491.458 | 2,384.234 | 0.111 | 9.248 |
| 营业外收支净额/利润总额(%) | -2.965 | 7.147 | -394.022 | 0.855 | -1.263 | 偿债能力分析 |
| 流动比率 (X) | 0.929 | 0.934 | 0.802 | 0.246 | 0.439 |
| 速动比率 (X) | 0.622 | 0.666 | 0.625 | 0.129 | 0.157 |
| 资产负债率 (%) | 60.347 | 59.046 | 67.798 | 103.693 | 81.596 |
| 带息债务/全部投入资本 (%) | 40.159 | 39.308 | 48.792 | 92.044 | 63.425 |
| 股东权益/带息债务 (%) | 135.691 | 140.225 | 91.769 | -13.327 | 32.036 |
| 股东权益/负债合计 (%) | 57.999 | 60.648 | 39.817 | -6.816 | 16.453 |
| 利息保障倍数 (X) | -0.576 | 1.750 | 1.129 | -5.456 | -1.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.066 | 19.178 | 21.385 | 10.760 | 8.677 |
| 存货周转天数 (天) | 45.110 | 40.169 | 46.148 | 40.777 | 51.196 |