| 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 (%) | -1.073 | -15.863 | -10.917 | -15.812 | -7.291 |
| 总资产报酬率 ROA (%) | -0.528 | -7.962 | -5.852 | -8.667 | -4.088 |
| 投入资产回报率 ROIC (%) | -1.038 | -15.087 | -10.211 | -14.391 | -6.657 | 边际利润分析 |
| 销售毛利率 (%) | 1.587 | 12.718 | 9.171 | 12.117 | 15.578 |
| 营业利润率 (%) | -26.384 | -38.009 | -24.776 | -42.787 | -20.458 |
| 息税前利润/营业总收入 (%) | -30.456 | -38.178 | -24.719 | -42.970 | -19.098 |
| 净利润/营业总收入 (%) | -29.661 | -38.170 | -26.660 | -46.330 | -22.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.809 | 2.408 | 3.410 | -2.322 | 31.683 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 12.051 | 0.029 | -0.738 | -0.110 | -14.608 | 偿债能力分析 |
| 流动比率 (X) | 1.726 | 1.696 | 1.865 | 1.986 | 2.077 |
| 速动比率 (X) | 0.594 | 0.630 | 0.682 | 0.695 | 0.797 |
| 资产负债率 (%) | 47.625 | 48.893 | 46.108 | 42.277 | 43.973 |
| 带息债务/全部投入资本 (%) | 3.341 | 3.160 | 6.289 | 6.607 | 10.919 |
| 股东权益/带息债务 (%) | 2,892.297 | 3,063.703 | 1,489.923 | 1,413.510 | 815.861 |
| 股东权益/负债合计 (%) | 104.548 | 99.424 | 111.971 | 131.301 | 123.336 |
| 利息保障倍数 (X) | 66.642 | 242.860 | 198.508 | 186.761 | 15.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 633.435 | 222.590 | 189.618 | 161.233 | 111.269 |
| 存货周转天数 (天) | 2,721.719 | 1,054.994 | 979.450 | 1,223.153 | 1,199.003 |