| 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 (%) | -30.802 | -178.006 | -146.692 | -100.500 | 25.902 |
| 总资产报酬率 ROA (%) | -0.676 | -4.558 | -3.275 | -3.019 | 0.854 |
| 投入资产回报率 ROIC (%) | -2.658 | -17.675 | -12.261 | -14.143 | 5.228 | 边际利润分析 |
| 销售毛利率 (%) | 3.105 | 3.336 | 4.735 | 4.703 | 6.806 |
| 营业利润率 (%) | -0.056 | -0.720 | -0.173 | -0.599 | 3.012 |
| 息税前利润/营业总收入 (%) | 0.501 | 0.080 | 1.018 | 0.770 | 3.821 |
| 净利润/营业总收入 (%) | -0.351 | -1.110 | -0.638 | -0.896 | 2.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -240.708 | -46.166 | -152.920 | 6.230 | 75.578 |
| 价值变动净收益/利润总额(%) | 182.113 | 14.764 | 73.204 | 23.703 | 28.912 |
| 营业外收支净额/利润总额(%) | 0.083 | 0.260 | 0.014 | -0.910 | -0.313 | 偿债能力分析 |
| 流动比率 (X) | 1.046 | 1.044 | 1.004 | 0.963 | 0.923 |
| 速动比率 (X) | 0.826 | 0.847 | 0.875 | 0.714 | 0.795 |
| 资产负债率 (%) | 75.160 | 77.409 | 77.795 | 83.198 | 82.415 |
| 带息债务/全部投入资本 (%) | 92.846 | 89.673 | 90.094 | 92.508 | 74.201 |
| 股东权益/带息债务 (%) | 7.609 | 11.328 | 10.789 | 7.668 | 34.119 |
| 股东权益/负债合计 (%) | 2.507 | 3.191 | 3.411 | 2.233 | 5.053 |
| 利息保障倍数 (X) | 0.900 | 0.100 | 0.855 | 0.565 | 4.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.283 | 76.327 | 93.910 | 117.386 | 111.535 |
| 存货周转天数 (天) | 25.930 | 17.120 | 26.208 | 32.892 | 26.966 |