| 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 (%) | -1.683 | 3.501 | -40.077 | -4.279 | -3.164 |
| 总资产报酬率 ROA (%) | -1.025 | 1.976 | -22.779 | -2.375 | -1.229 |
| 投入资产回报率 ROIC (%) | -1.433 | 2.871 | -33.311 | -3.703 | -2.378 | 边际利润分析 |
| 销售毛利率 (%) | 0.133 | 21.120 | -14.776 | 27.867 | 25.701 |
| 营业利润率 (%) | -22.512 | 11.994 | -273.916 | -43.624 | -5.963 |
| 息税前利润/营业总收入 (%) | -19.272 | 15.184 | -263.805 | -17.539 | 4.233 |
| 净利润/营业总收入 (%) | -23.015 | 6.220 | -275.737 | -45.601 | -5.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.110 | 95.927 | 18.024 | 123.479 | 13.054 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.009 | -7.324 | -36.928 |
| 营业外收支净额/利润总额(%) | 2.187 | -5.575 | 0.610 | 0.219 | -115.613 | 偿债能力分析 |
| 流动比率 (X) | 1.811 | 1.771 | 1.443 | 1.461 | 1.389 |
| 速动比率 (X) | 0.646 | 0.674 | 0.189 | 0.206 | 0.251 |
| 资产负债率 (%) | 37.341 | 39.413 | 46.042 | 40.504 | 43.591 |
| 带息债务/全部投入资本 (%) | 14.712 | 14.949 | 20.846 | 13.985 | 12.928 |
| 股东权益/带息债务 (%) | 579.382 | 568.652 | 379.640 | 614.916 | 673.353 |
| 股东权益/负债合计 (%) | 165.810 | 151.981 | 115.683 | 146.887 | 120.061 |
| 利息保障倍数 (X) | -5.148 | 3.971 | -22.372 | -0.670 | 0.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.807 | 4.094 | 29.213 | 40.000 | 234.961 |
| 存货周转天数 (天) | 729.738 | 576.305 | 1,788.964 | 4,459.979 | 1,025.404 |