| 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 (%) | -4.945 | -33.478 | -0.734 | -7.486 | -11.265 |
| 总资产报酬率 ROA (%) | -2.741 | -20.923 | -0.517 | -5.218 | -7.336 |
| 投入资产回报率 ROIC (%) | -3.306 | -24.953 | -0.610 | -6.456 | -9.865 | 边际利润分析 |
| 销售毛利率 (%) | -16.006 | 21.211 | 15.256 | 24.835 | 20.721 |
| 营业利润率 (%) | -96.207 | -114.882 | -4.419 | -25.043 | -27.174 |
| 息税前利润/营业总收入 (%) | -90.524 | -112.581 | -2.726 | -22.318 | -26.435 |
| 净利润/营业总收入 (%) | -96.263 | -115.280 | -3.213 | -24.330 | -27.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.090 | 37.557 | 1,203.376 | 147.605 | 134.444 |
| 价值变动净收益/利润总额(%) | -5.625 | 58.642 | -1,277.389 | -50.714 | -22.166 |
| 营业外收支净额/利润总额(%) | 0.058 | 0.328 | -34.869 | -5.437 | -1.619 | 偿债能力分析 |
| 流动比率 (X) | 1.960 | 2.031 | 3.017 | 3.007 | 2.000 |
| 速动比率 (X) | 1.946 | 2.020 | 3.016 | 3.004 | 2.000 |
| 资产负债率 (%) | 45.145 | 43.999 | 31.831 | 27.168 | 35.550 |
| 带息债务/全部投入资本 (%) | 24.808 | 23.556 | 11.433 | 14.216 | 12.029 |
| 股东权益/带息债务 (%) | 266.423 | 286.940 | 703.746 | 602.815 | 726.053 |
| 股东权益/负债合计 (%) | 121.509 | 127.277 | 214.161 | 267.871 | 180.886 |
| 利息保障倍数 (X) | -15.775 | -42.026 | -4.952 | -15.563 | -86.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.888 | 139.736 | 128.575 | 139.147 | 117.303 |
| 存货周转天数 (天) | 11.406 | 4.612 | 1.653 | 1.479 | 0.004 |