| 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 (%) | -71.862 | -148.030 | -85.984 | -37.207 | -1.873 |
| 总资产报酬率 ROA (%) | -2.600 | -20.246 | -21.393 | -11.691 | -0.645 |
| 投入资产回报率 ROIC (%) | -10.338 | -47.276 | -34.289 | -17.268 | -0.927 | 边际利润分析 |
| 销售毛利率 (%) | 12.661 | 13.736 | 10.881 | 23.982 | 27.986 |
| 营业利润率 (%) | -41.324 | -77.053 | -72.551 | -32.083 | -0.097 |
| 息税前利润/营业总收入 (%) | -20.078 | -65.061 | -64.770 | -27.550 | 2.507 |
| 净利润/营业总收入 (%) | -45.176 | -76.360 | -72.670 | -33.107 | -1.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.927 | 70.267 | 67.268 | 72.275 | -10.510 |
| 价值变动净收益/利润总额(%) | 0.331 | -0.893 | 0.336 | 0.132 | 10.856 |
| 营业外收支净额/利润总额(%) | 3.067 | 0.404 | 0.252 | 1.852 | 71.703 | 偿债能力分析 |
| 流动比率 (X) | 0.630 | 0.655 | 0.723 | 0.866 | 1.014 |
| 速动比率 (X) | 0.449 | 0.478 | 0.504 | 0.601 | 0.730 |
| 资产负债率 (%) | 98.469 | 95.907 | 79.366 | 71.099 | 65.550 |
| 带息债务/全部投入资本 (%) | 85.307 | 74.693 | 59.892 | 52.367 | 45.050 |
| 股东权益/带息债务 (%) | 11.464 | 24.743 | 61.553 | 80.088 | 111.152 |
| 股东权益/负债合计 (%) | 2.394 | 5.041 | 25.947 | 40.001 | 51.647 |
| 利息保障倍数 (X) | -0.890 | -5.288 | -8.132 | -5.361 | 0.880 | 营运能力分析 |
| 应收账款周转天数 (天) | 409.869 | 343.443 | 328.048 | 296.885 | 202.159 |
| 存货周转天数 (天) | 272.077 | 245.220 | 227.053 | 218.645 | 162.842 |