| 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 (%) | -177.338 | -141.663 | -117.879 | -5.038 | 0.487 |
| 总资产报酬率 ROA (%) | -1.330 | -7.276 | -22.629 | -1.446 | 0.134 |
| 投入资产回报率 ROIC (%) | -2.258 | -11.148 | -29.395 | -1.780 | 0.169 | 边际利润分析 |
| 销售毛利率 (%) | 24.856 | 24.804 | 35.229 | 38.559 | 43.182 |
| 营业利润率 (%) | -49.690 | -48.905 | -156.450 | -8.160 | -3.456 |
| 息税前利润/营业总收入 (%) | -23.686 | -25.985 | -139.844 | 2.504 | 6.091 |
| 净利润/营业总收入 (%) | -48.521 | -54.884 | -161.017 | -9.154 | 0.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.011 | 104.558 | 26.094 | 166.518 | 323.762 |
| 价值变动净收益/利润总额(%) | -21.233 | 0.735 | 27.271 | -14.974 | -334.870 |
| 营业外收支净额/利润总额(%) | -4.661 | 0.288 | 0.718 | -1.751 | -4.395 | 偿债能力分析 |
| 流动比率 (X) | 0.345 | 0.306 | 0.326 | 0.670 | 0.631 |
| 速动比率 (X) | 0.281 | 0.243 | 0.239 | 0.584 | 0.562 |
| 资产负债率 (%) | 99.353 | 97.898 | 90.343 | 70.130 | 68.269 |
| 带息债务/全部投入资本 (%) | 90.289 | 91.665 | 79.818 | 56.574 | 57.628 |
| 股东权益/带息债务 (%) | 0.143 | 2.679 | 15.011 | 60.828 | 62.883 |
| 股东权益/负债合计 (%) | 0.077 | 1.464 | 9.511 | 39.922 | 43.051 |
| 利息保障倍数 (X) | -0.996 | -1.127 | -7.884 | 0.238 | 0.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.786 | 133.817 | 127.590 | 83.750 | 81.892 |
| 存货周转天数 (天) | 182.340 | 181.682 | 195.316 | 118.476 | 95.653 |