| 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 (%) | -26.494 | 36.578 | -162.915 | -91.654 | -54.938 |
| 总资产报酬率 ROA (%) | -1.989 | 1.910 | -8.004 | -8.378 | -4.937 |
| 投入资产回报率 ROIC (%) | -3.448 | 3.971 | -21.974 | -24.511 | -16.115 | 边际利润分析 |
| 销售毛利率 (%) | 39.055 | 32.631 | 25.114 | 20.507 | 19.199 |
| 营业利润率 (%) | -37.106 | 8.962 | -22.267 | -24.436 | -11.151 |
| 息税前利润/营业总收入 (%) | -26.738 | 11.750 | -18.459 | -19.177 | -2.693 |
| 净利润/营业总收入 (%) | -43.982 | 7.117 | -30.362 | -27.730 | -23.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.856 | -147.201 | 56.362 | 54.097 | 147.292 |
| 价值变动净收益/利润总额(%) | -5.164 | 466.119 | -4.544 | -0.226 | -94.749 |
| 营业外收支净额/利润总额(%) | 9.116 | -78.265 | 25.873 | 16.199 | 50.619 | 偿债能力分析 |
| 流动比率 (X) | 0.758 | 0.763 | 0.608 | 0.583 | 0.662 |
| 速动比率 (X) | 0.359 | 0.403 | 0.387 | 0.388 | 0.481 |
| 资产负债率 (%) | 88.128 | 87.058 | 93.352 | 87.555 | 84.759 |
| 带息债务/全部投入资本 (%) | 53.837 | 51.789 | 69.817 | 45.741 | 41.953 |
| 股东权益/带息债务 (%) | 22.500 | 26.872 | 9.507 | 49.402 | 71.969 |
| 股东权益/负债合计 (%) | 7.898 | 9.255 | 2.773 | 8.642 | 12.391 |
| 利息保障倍数 (X) | -1.898 | 1.748 | -1.594 | -1.921 | -0.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.410 | 137.412 | 208.537 | 166.788 | 242.177 |
| 存货周转天数 (天) | 831.836 | 327.891 | 304.660 | 204.861 | 239.552 |