| 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 (%) | -35.157 | -43.346 | 49.508 | -94.051 | 13.287 |
| 总资产报酬率 ROA (%) | -6.103 | -10.178 | 9.453 | -15.692 | 2.573 |
| 投入资产回报率 ROIC (%) | -9.739 | -15.377 | 15.870 | -27.326 | 4.035 | 边际利润分析 |
| 销售毛利率 (%) | 7.125 | 8.556 | 16.499 | -8.929 | 14.283 |
| 营业利润率 (%) | -38.208 | -14.610 | 15.806 | -27.881 | 5.331 |
| 息税前利润/营业总收入 (%) | -33.615 | -11.016 | 19.297 | -23.422 | 10.593 |
| 净利润/营业总收入 (%) | -37.740 | -15.169 | 15.127 | -28.236 | 4.983 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.346 | 36.591 | 5.566 | 88.124 | -80.181 |
| 价值变动净收益/利润总额(%) | -13.563 | -8.724 | 87.195 | -0.125 | 315.164 |
| 营业外收支净额/利润总额(%) | -1.236 | 3.695 | -4.480 | 1.228 | -7.162 | 偿债能力分析 |
| 流动比率 (X) | 0.233 | 0.284 | 0.282 | 0.292 | 0.369 |
| 速动比率 (X) | 0.054 | 0.056 | 0.042 | 0.129 | 0.144 |
| 资产负债率 (%) | 84.310 | 79.840 | 72.581 | 86.732 | 79.621 |
| 带息债务/全部投入资本 (%) | 56.685 | 50.665 | 43.860 | 54.171 | 44.380 |
| 股东权益/带息债务 (%) | 42.654 | 60.904 | 89.504 | 45.373 | 72.995 |
| 股东权益/负债合计 (%) | 17.690 | 24.565 | 37.056 | 14.865 | 25.141 |
| 利息保障倍数 (X) | -8.147 | -2.652 | 4.629 | -4.875 | 1.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.967 | 1.270 | 1.074 | 1.747 | 2.145 |
| 存货周转天数 (天) | 81.843 | 82.748 | 87.044 | 75.149 | 96.668 |