| 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 (%) | 27.382 | -351.992 | -79.256 | -25.814 | -59.587 |
| 总资产报酬率 ROA (%) | -0.213 | -3.159 | -3.333 | -1.915 | -7.085 |
| 投入资产回报率 ROIC (%) | -0.423 | -5.541 | -5.278 | -2.973 | -10.770 | 边际利润分析 |
| 销售毛利率 (%) | 32.118 | 20.608 | 22.058 | 17.744 | 2.024 |
| 营业利润率 (%) | -11.467 | -17.455 | -10.654 | -11.427 | -90.589 |
| 息税前利润/营业总收入 (%) | 15.745 | -2.683 | -1.066 | 3.367 | -56.094 |
| 净利润/营业总收入 (%) | -9.016 | -17.380 | -13.061 | -10.861 | -89.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.775 | 55.359 | -15.063 | 96.913 | 67.511 |
| 价值变动净收益/利润总额(%) | -6.069 | -13.704 | -23.617 | -10.064 | -0.196 |
| 营业外收支净额/利润总额(%) | -1.321 | 1.246 | 5.526 | 7.661 | 2.093 | 偿债能力分析 |
| 流动比率 (X) | 0.497 | 0.479 | 0.787 | 0.793 | 0.596 |
| 速动比率 (X) | 0.444 | 0.436 | 0.700 | 0.719 | 0.478 |
| 资产负债率 (%) | 99.245 | 99.017 | 96.226 | 92.415 | 89.641 |
| 带息债务/全部投入资本 (%) | 95.984 | 95.585 | 90.583 | 84.027 | 80.357 |
| 股东权益/带息债务 (%) | -1.823 | -1.401 | 4.050 | 11.289 | 16.771 |
| 股东权益/负债合计 (%) | -0.878 | -0.688 | 2.382 | 6.550 | 9.777 |
| 利息保障倍数 (X) | 0.582 | -0.179 | -0.104 | 0.214 | -1.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.750 | 101.433 | 98.465 | 145.916 | 348.052 |
| 存货周转天数 (天) | 204.053 | 104.263 | 72.585 | 117.708 | 294.991 |