| 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 (%) | -28.538 | -313.969 | -121.188 | -209.736 | -98.248 |
| 总资产报酬率 ROA (%) | -0.871 | -8.312 | -5.784 | -12.744 | -10.624 |
| 投入资产回报率 ROIC (%) | -1.817 | -17.647 | -11.825 | -27.143 | -21.223 | 边际利润分析 |
| 销售毛利率 (%) | 12.949 | 6.794 | 6.850 | 6.851 | 6.128 |
| 营业利润率 (%) | -10.415 | -11.499 | -8.682 | -13.560 | -11.812 |
| 息税前利润/营业总收入 (%) | -6.814 | -7.977 | -5.396 | -11.136 | -9.519 |
| 净利润/营业总收入 (%) | -10.595 | -11.487 | -9.067 | -17.161 | -11.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.647 | 65.434 | 93.551 | 52.281 | 49.614 |
| 价值变动净收益/利润总额(%) | -9.046 | -0.550 | -16.102 | -1.356 | 1.943 |
| 营业外收支净额/利润总额(%) | 0.425 | -0.171 | 4.254 | 1.975 | -2.693 | 偿债能力分析 |
| 流动比率 (X) | 0.876 | 0.891 | 0.859 | 0.960 | 0.898 |
| 速动比率 (X) | 0.435 | 0.477 | 0.501 | 0.570 | 0.447 |
| 资产负债率 (%) | 101.007 | 99.399 | 98.073 | 93.261 | 94.502 |
| 带息债务/全部投入资本 (%) | 77.991 | 75.692 | 78.408 | 72.478 | 78.218 |
| 股东权益/带息债务 (%) | 7.003 | 9.609 | 5.251 | 18.656 | 15.779 |
| 股东权益/负债合计 (%) | 2.672 | 3.402 | 2.001 | 7.217 | 5.792 |
| 利息保障倍数 (X) | -1.869 | -2.277 | -1.469 | -4.129 | -4.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.336 | 112.960 | 140.045 | 137.762 | 113.639 |
| 存货周转天数 (天) | 259.896 | 167.737 | 194.958 | 188.363 | 161.862 |