| 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 (%) | -1.158 | -57.482 | -25.681 | -22.383 | -20.401 |
| 总资产报酬率 ROA (%) | -0.247 | -16.031 | -8.542 | -5.048 | -4.763 |
| 投入资产回报率 ROIC (%) | -0.475 | -30.658 | -21.792 | -19.949 | -19.315 | 边际利润分析 |
| 销售毛利率 (%) | 17.102 | 11.093 | 22.088 | 20.134 | 14.527 |
| 营业利润率 (%) | 1.156 | -30.282 | -112.503 | -8.130 | -8.063 |
| 息税前利润/营业总收入 (%) | 2.863 | -30.760 | -85.394 | -8.425 | -11.282 |
| 净利润/营业总收入 (%) | 0.441 | -37.361 | -75.755 | -9.664 | -13.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -458.007 | -0.464 | 70.473 | 169.706 | 44.583 |
| 价值变动净收益/利润总额(%) | -0.237 | -4.066 | 0.000 | -69.869 | -0.339 |
| 营业外收支净额/利润总额(%) | 0.133 | 2.527 | -30.175 | 4.486 | 28.626 | 偿债能力分析 |
| 流动比率 (X) | 0.977 | 1.006 | 1.551 | 0.924 | 0.881 |
| 速动比率 (X) | 0.905 | 0.941 | 1.522 | 0.909 | 0.876 |
| 资产负债率 (%) | 68.081 | 76.938 | 35.592 | 60.005 | 66.628 |
| 带息债务/全部投入资本 (%) | 44.413 | 59.911 | 12.369 | 5.372 | 3.253 |
| 股东权益/带息债务 (%) | 115.395 | 57.248 | 669.207 | 1,649.086 | 2,757.923 |
| 股东权益/负债合计 (%) | 37.157 | 24.062 | 116.010 | 41.805 | 30.363 |
| 利息保障倍数 (X) | 1.679 | -99.935 | -82.832 | -96.016 | -755.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 328.261 | 136.077 | 899.080 | 306.969 | 274.915 |
| 存货周转天数 (天) | 70.758 | 15.723 | 26.404 | 5.721 | 2.677 |