| 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 (%) | -1.177 | -21.531 | -5.453 | -2.610 | -4.974 |
| 总资产报酬率 ROA (%) | -0.459 | -8.758 | -2.395 | -1.212 | -2.351 |
| 投入资产回报率 ROIC (%) | -0.543 | -10.228 | -2.836 | -1.426 | -2.670 | 边际利润分析 |
| 销售毛利率 (%) | 0.336 | 2.067 | 7.598 | 4.756 | 1.177 |
| 营业利润率 (%) | -9.870 | -34.567 | -9.928 | -3.900 | -3.298 |
| 息税前利润/营业总收入 (%) | -6.482 | -34.383 | -7.448 | -0.136 | -1.438 |
| 净利润/营业总收入 (%) | -9.879 | -34.048 | -10.742 | -4.135 | -3.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.354 | 14.980 | 39.402 | 159.139 | 104.467 |
| 价值变动净收益/利润总额(%) | 0.000 | -5.480 | 71.496 | -17.080 | -5.607 |
| 营业外收支净额/利润总额(%) | -0.448 | -0.069 | 0.066 | -1.072 | -0.195 | 偿债能力分析 |
| 流动比率 (X) | 1.962 | 2.183 | 1.947 | 2.096 | 1.821 |
| 速动比率 (X) | 0.585 | 0.588 | 0.707 | 0.745 | 0.744 |
| 资产负债率 (%) | 61.034 | 58.266 | 57.276 | 51.068 | 52.507 |
| 带息债务/全部投入资本 (%) | 54.365 | 53.095 | 51.779 | 43.529 | 46.078 |
| 股东权益/带息债务 (%) | 83.557 | 88.129 | 92.875 | 129.471 | 115.179 |
| 股东权益/负债合计 (%) | 61.875 | 69.165 | 71.551 | 92.263 | 87.200 |
| 利息保障倍数 (X) | -1.939 | -214.431 | -2.996 | -0.037 | -0.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.552 | 257.656 | 420.688 | 358.159 | 155.387 |
| 存货周转天数 (天) | 905.304 | 822.259 | 1,062.922 | 765.234 | 248.476 |