| 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 (%) | -41.908 | -114.593 | -40.704 | -18.157 | 0.263 |
| 总资产报酬率 ROA (%) | -2.012 | -14.863 | -9.455 | -5.421 | 0.092 |
| 投入资产回报率 ROIC (%) | -2.812 | -20.206 | -12.317 | -6.808 | 0.113 | 边际利润分析 |
| 销售毛利率 (%) | -4.839 | -1.654 | 6.289 | 19.850 | 29.939 |
| 营业利润率 (%) | -71.252 | -134.931 | -69.089 | -27.532 | -0.041 |
| 息税前利润/营业总收入 (%) | -49.787 | -116.251 | -55.127 | -17.416 | 4.219 |
| 净利润/营业总收入 (%) | -71.320 | -136.810 | -70.020 | -27.655 | -0.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.848 | 51.575 | 66.397 | 72.893 | -1,712.675 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.999 | 0.599 | 1.381 | -126.905 |
| 营业外收支净额/利润总额(%) | 0.096 | 1.441 | 1.660 | 0.067 | 73.744 | 偿债能力分析 |
| 流动比率 (X) | 0.481 | 0.475 | 0.761 | 0.779 | 0.903 |
| 速动比率 (X) | 0.465 | 0.458 | 0.740 | 0.756 | 0.872 |
| 资产负债率 (%) | 96.477 | 94.533 | 80.795 | 72.977 | 66.966 |
| 带息债务/全部投入资本 (%) | 90.726 | 88.279 | 71.478 | 63.586 | 55.129 |
| 股东权益/带息债务 (%) | 5.931 | 9.063 | 36.008 | 53.860 | 73.839 |
| 股东权益/负债合计 (%) | 3.964 | 6.095 | 23.861 | 36.830 | 49.098 |
| 利息保障倍数 (X) | -2.312 | -5.629 | -3.644 | -1.719 | 0.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 602.312 | 707.062 | 612.553 | 394.863 | 238.126 |
| 存货周转天数 (天) | 34.291 | 33.818 | 28.232 | 26.011 | 22.672 |