| 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 (%) | -3.884 | -4.899 | 2.021 | 1,345.014 | 400.076 |
| 总资产报酬率 ROA (%) | -2.129 | -2.830 | 1.186 | 41.636 | -38.223 |
| 投入资产回报率 ROIC (%) | -2.772 | -3.569 | 1.381 | 50.503 | -53.015 | 边际利润分析 |
| 销售毛利率 (%) | 3.931 | 7.977 | 14.822 | -14.317 | -27.549 |
| 营业利润率 (%) | -11.650 | -3.294 | 5.631 | 123.848 | -86.392 |
| 息税前利润/营业总收入 (%) | -13.523 | -3.465 | 4.006 | 122.827 | -89.517 |
| 净利润/营业总收入 (%) | -14.472 | -5.115 | 2.126 | 111.223 | -99.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.980 | 45.719 | -62.952 | -42.354 | 59.710 |
| 价值变动净收益/利润总额(%) | -3.758 | -36.422 | 395.711 | 181.758 | 0.055 |
| 营业外收支净额/利润总额(%) | 19.421 | 34.847 | -154.563 | -11.039 | 13.144 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 0.885 | 1.117 | 0.935 | 0.154 |
| 速动比率 (X) | 0.497 | 0.540 | 0.736 | 0.668 | 0.068 |
| 资产负债率 (%) | 52.282 | 50.107 | 46.415 | 53.969 | 148.376 |
| 带息债务/全部投入资本 (%) | 6.645 | 6.504 | 4.138 | 7.012 | 128.708 |
| 股东权益/带息债务 (%) | 1,058.721 | 1,112.487 | 1,772.482 | 904.337 | -37.663 |
| 股东权益/负债合计 (%) | 103.477 | 110.787 | 129.495 | 105.895 | -25.065 |
| 利息保障倍数 (X) | -14.460 | -2.178 | 2.233 | 10.878 | -8.998 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.101 | 2.062 | 4.153 | 8.022 | 6.879 |
| 存货周转天数 (天) | 56.043 | 56.864 | 77.162 | 80.847 | 94.861 |