| 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 (%) | -4.945 | -42.180 | 6.742 | -3.009 | 2.358 |
| 总资产报酬率 ROA (%) | -1.842 | -18.715 | 2.778 | -1.009 | 0.744 |
| 投入资产回报率 ROIC (%) | -2.989 | -28.158 | 4.511 | -1.969 | 1.538 | 边际利润分析 |
| 销售毛利率 (%) | 3.306 | 2.718 | 5.593 | 3.154 | 20.840 |
| 营业利润率 (%) | -90.050 | -13.934 | -5.839 | -4.126 | 5.733 |
| 息税前利润/营业总收入 (%) | -81.665 | -23.550 | 2.719 | -1.658 | 9.257 |
| 净利润/营业总收入 (%) | -89.862 | -24.147 | 1.356 | -6.530 | 4.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.151 | 39.781 | -99.568 | 263.591 | 59.417 |
| 价值变动净收益/利润总额(%) | 2.054 | 0.137 | -308.252 | -394.514 | 2.155 |
| 营业外收支净额/利润总额(%) | -0.052 | 42.958 | 455.890 | 23.147 | -0.094 | 偿债能力分析 |
| 流动比率 (X) | 0.698 | 0.737 | 1.078 | 0.733 | 1.116 |
| 速动比率 (X) | 0.484 | 0.568 | 0.802 | 0.567 | 0.486 |
| 资产负债率 (%) | 67.088 | 66.344 | 51.068 | 54.199 | 59.762 |
| 带息债务/全部投入资本 (%) | 34.306 | 33.886 | 26.450 | 29.200 | 30.095 |
| 股东权益/带息债务 (%) | 175.632 | 178.889 | 268.523 | 217.566 | 223.546 |
| 股东权益/负债合计 (%) | 55.440 | 56.210 | 97.909 | 65.461 | 53.447 |
| 利息保障倍数 (X) | -9.794 | -26.832 | 2.522 | -0.447 | 2.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 531.356 | 57.240 | 37.999 | 84.468 | 103.084 |
| 存货周转天数 (天) | 442.507 | 50.037 | 38.216 | 270.161 | 547.009 |