| 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 (%) | 3.848 | -41.784 | -99.930 | -9.379 | 1.285 |
| 总资产报酬率 ROA (%) | 0.395 | -5.505 | -28.786 | -3.611 | 0.377 |
| 投入资产回报率 ROIC (%) | 0.962 | -17.558 | -82.699 | -8.444 | 1.076 | 边际利润分析 |
| 销售毛利率 (%) | 6.052 | 5.524 | 68.787 | 18.135 | 11.782 |
| 营业利润率 (%) | 2.622 | -9.694 | -859.805 | -22.145 | 1.589 |
| 息税前利润/营业总收入 (%) | 4.573 | -8.271 | -849.284 | -20.186 | 3.419 |
| 净利润/营业总收入 (%) | 2.047 | -10.405 | -891.987 | -24.522 | 0.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -19.329 | 31.642 | 11.491 | -2.753 | 296.500 |
| 价值变动净收益/利润总额(%) | 33.001 | -181.388 | -1.563 | 11.638 | 93.454 |
| 营业外收支净额/利润总额(%) | 0.163 | -0.035 | 0.208 | 2.997 | -7.253 | 偿债能力分析 |
| 流动比率 (X) | 0.767 | 0.782 | 0.796 | 1.204 | 1.263 |
| 速动比率 (X) | 0.756 | 0.766 | 0.796 | 1.204 | 1.263 |
| 资产负债率 (%) | 89.173 | 90.250 | 82.888 | 62.674 | 60.368 |
| 带息债务/全部投入资本 (%) | 75.207 | 74.744 | 25.346 | 13.679 | 5.945 |
| 股东权益/带息债务 (%) | 32.950 | 33.773 | 293.510 | 628.574 | 1,582.081 |
| 股东权益/负债合计 (%) | 12.142 | 10.803 | 20.645 | 59.556 | 65.651 |
| 利息保障倍数 (X) | 2.350 | -5.825 | -68.983 | -7.638 | 1.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.559 | 382.696 | 7,340.613 | 1,258.699 | 485.397 |
| 存货周转天数 (天) | 6.108 | 11.115 | 0.000 | 0.223 | 0.056 |