| 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 (%) | -6.222 | -87.992 | -33.631 | 2.786 | 4.613 |
| 总资产报酬率 ROA (%) | -2.209 | -43.033 | -19.694 | 1.847 | 3.481 |
| 投入资产回报率 ROIC (%) | -3.417 | -58.031 | -23.849 | 2.126 | 3.891 | 边际利润分析 |
| 销售毛利率 (%) | -19.062 | -13.327 | -42.512 | 29.936 | 50.798 |
| 营业利润率 (%) | -74.889 | -292.440 | -220.179 | 10.726 | 20.181 |
| 息税前利润/营业总收入 (%) | -63.875 | -281.689 | -210.849 | 13.133 | 20.849 |
| 净利润/营业总收入 (%) | -74.878 | -328.626 | -197.595 | 8.521 | 19.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.896 | 23.680 | 41.050 | 102.473 | 112.087 |
| 价值变动净收益/利润总额(%) | -0.001 | -1.027 | -0.221 | -1.152 | -0.935 |
| 营业外收支净额/利润总额(%) | 0.374 | 0.609 | -0.170 | 10.689 | -1.242 | 偿债能力分析 |
| 流动比率 (X) | 0.569 | 0.606 | 0.819 | 1.603 | 3.862 |
| 速动比率 (X) | 0.485 | 0.523 | 0.651 | 1.224 | 3.557 |
| 资产负债率 (%) | 63.711 | 62.810 | 42.305 | 39.022 | 24.666 |
| 带息债务/全部投入资本 (%) | 37.735 | 37.726 | 25.781 | 26.561 | 14.698 |
| 股东权益/带息债务 (%) | 144.458 | 146.645 | 276.223 | 266.207 | 564.786 |
| 股东权益/负债合计 (%) | 55.015 | 57.232 | 134.221 | 153.439 | 301.881 |
| 利息保障倍数 (X) | -5.655 | -22.458 | -23.541 | 11.686 | 22.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 365.022 | 299.458 | 441.828 | 183.880 | 280.311 |
| 存货周转天数 (天) | 118.249 | 137.806 | 229.531 | 154.603 | 173.756 |