| 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 (%) | -11.231 | -136.559 | -39.695 | -12.364 | -11.572 |
| 总资产报酬率 ROA (%) | -1.063 | -26.006 | -14.488 | -5.006 | -4.630 |
| 投入资产回报率 ROIC (%) | -2.013 | -47.573 | -21.463 | -7.418 | -7.587 | 边际利润分析 |
| 销售毛利率 (%) | 9.854 | 4.447 | 9.387 | 14.386 | 12.762 |
| 营业利润率 (%) | -7.877 | -29.250 | -22.388 | -6.724 | -4.742 |
| 息税前利润/营业总收入 (%) | -1.397 | -27.264 | -20.829 | -5.749 | -4.837 |
| 净利润/营业总收入 (%) | -7.882 | -30.306 | -23.392 | -7.108 | -5.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.218 | 65.787 | 67.766 | 55.024 | 36.869 |
| 价值变动净收益/利润总额(%) | 1.330 | -0.343 | 0.473 | 0.294 | 0.882 |
| 营业外收支净额/利润总额(%) | 0.148 | 2.274 | 0.206 | 0.167 | 0.518 | 偿债能力分析 |
| 流动比率 (X) | 0.553 | 0.548 | 0.644 | 0.946 | 0.879 |
| 速动比率 (X) | 0.442 | 0.427 | 0.444 | 0.748 | 0.660 |
| 资产负债率 (%) | 89.654 | 94.910 | 70.239 | 57.942 | 60.456 |
| 带息债务/全部投入资本 (%) | 65.322 | 69.994 | 39.253 | 33.625 | 28.199 |
| 股东权益/带息债务 (%) | 32.642 | 20.115 | 126.719 | 170.569 | 221.845 |
| 股东权益/负债合计 (%) | 13.913 | 7.060 | 43.340 | 72.478 | 64.915 |
| 利息保障倍数 (X) | -0.215 | -10.223 | -12.974 | -5.826 | 68.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.979 | 81.702 | 83.939 | 77.366 | 65.602 |
| 存货周转天数 (天) | 54.636 | 49.356 | 63.388 | 59.010 | 50.353 |