| 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 (%) | -36.367 | -144.167 | -42.652 | -30.582 | 0.306 |
| 总资产报酬率 ROA (%) | -0.876 | -18.577 | -8.358 | -7.587 | 0.116 |
| 投入资产回报率 ROIC (%) | -1.495 | -28.663 | -11.756 | -10.591 | 0.156 | 边际利润分析 |
| 销售毛利率 (%) | 5.337 | -2.029 | 7.255 | 10.877 | 23.664 |
| 营业利润率 (%) | -18.621 | -62.906 | -43.050 | -29.373 | 1.180 |
| 息税前利润/营业总收入 (%) | -12.273 | -47.044 | -37.027 | -26.181 | 3.233 |
| 净利润/营业总收入 (%) | -18.144 | -60.355 | -50.029 | -28.362 | 1.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.445 | 69.621 | 55.169 | 45.435 | 558.413 |
| 价值变动净收益/利润总额(%) | -1.661 | -2.048 | 0.167 | 33.125 | -196.783 |
| 营业外收支净额/利润总额(%) | 1.345 | 1.213 | -3.088 | 1.547 | -9.214 | 偿债能力分析 |
| 流动比率 (X) | 0.383 | 0.382 | 0.482 | 0.882 | 1.160 |
| 速动比率 (X) | 0.285 | 0.299 | 0.371 | 0.731 | 0.993 |
| 资产负债率 (%) | 122.285 | 120.949 | 87.668 | 76.157 | 58.884 |
| 带息债务/全部投入资本 (%) | 89.215 | 88.944 | 61.874 | 67.858 | 52.786 |
| 股东权益/带息债务 (%) | 3.787 | 5.440 | 48.103 | 38.867 | 86.677 |
| 股东权益/负债合计 (%) | 1.616 | 2.350 | 23.611 | 24.920 | 55.323 |
| 利息保障倍数 (X) | -1.859 | -2.828 | -7.822 | -7.167 | 1.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.380 | 151.995 | 151.647 | 153.388 | 136.873 |
| 存货周转天数 (天) | 119.947 | 83.625 | 91.065 | 93.797 | 97.606 |