| 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 (%) | -115.178 | -113.899 | -37.555 | -29.768 | -9.703 |
| 总资产报酬率 ROA (%) | -1.377 | -6.092 | -4.053 | -3.737 | -1.302 |
| 投入资产回报率 ROIC (%) | -3.579 | -15.283 | -9.359 | -8.057 | -2.675 | 边际利润分析 |
| 销售毛利率 (%) | 26.295 | 25.530 | 36.080 | 45.441 | 47.082 |
| 营业利润率 (%) | -37.506 | -34.565 | -11.943 | 6.683 | 11.131 |
| 息税前利润/营业总收入 (%) | -27.987 | -20.632 | -8.969 | 7.853 | 12.792 |
| 净利润/营业总收入 (%) | -38.085 | -35.895 | -14.065 | -0.480 | 8.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.929 | 81.463 | 43.714 | 208.433 | 151.526 |
| 价值变动净收益/利润总额(%) | 3.686 | 8.585 | 11.127 | 177.387 | -29.950 |
| 营业外收支净额/利润总额(%) | 1.553 | 1.150 | 2.742 | -34.952 | -9.363 | 偿债能力分析 |
| 流动比率 (X) | 0.384 | 0.408 | 0.610 | 0.691 | 0.357 |
| 速动比率 (X) | 0.242 | 0.296 | 0.585 | 0.654 | 0.333 |
| 资产负债率 (%) | 68.538 | 67.759 | 62.513 | 61.178 | 66.011 |
| 带息债务/全部投入资本 (%) | 50.363 | 49.927 | 39.548 | 39.596 | 44.920 |
| 股东权益/带息债务 (%) | 3.322 | 8.963 | 54.058 | 70.162 | 58.765 |
| 股东权益/负债合计 (%) | 0.928 | 2.571 | 13.926 | 20.732 | 18.825 |
| 利息保障倍数 (X) | -2.768 | -1.439 | -2.709 | 2.707 | 4.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.268 | 3.741 | 0.364 | 3.018 | 4.294 |
| 存货周转天数 (天) | 157.080 | 79.172 | 25.659 | 22.055 | 19.252 |