| 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 (%) | -12.814 | -44.679 | -22.702 | -55.639 | -132.756 |
| 总资产报酬率 ROA (%) | -2.598 | -13.325 | -9.280 | -16.076 | -16.501 |
| 投入资产回报率 ROIC (%) | -3.974 | -20.301 | -13.737 | -26.353 | -30.427 | 边际利润分析 |
| 销售毛利率 (%) | -7.814 | 21.455 | 17.163 | 19.546 | 25.321 |
| 营业利润率 (%) | -146.740 | -86.118 | -59.342 | -81.843 | -67.347 |
| 息税前利润/营业总收入 (%) | -136.361 | -82.006 | -56.061 | -76.402 | -61.735 |
| 净利润/营业总收入 (%) | -146.553 | -86.237 | -59.231 | -93.209 | -68.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.603 | 78.697 | 103.902 | 79.501 | 79.557 |
| 价值变动净收益/利润总额(%) | 0.169 | -0.168 | -5.244 | 1.409 | 0.930 |
| 营业外收支净额/利润总额(%) | 0.009 | 0.178 | 0.254 | 0.049 | 1.286 | 偿债能力分析 |
| 流动比率 (X) | 0.550 | 0.634 | 1.036 | 1.725 | 0.808 |
| 速动比率 (X) | 0.449 | 0.548 | 0.885 | 1.512 | 0.720 |
| 资产负债率 (%) | 70.618 | 68.729 | 53.145 | 46.898 | 71.945 |
| 带息债务/全部投入资本 (%) | 64.504 | 60.152 | 36.242 | 30.107 | 78.826 |
| 股东权益/带息债务 (%) | 44.907 | 55.121 | 157.965 | 210.515 | 22.507 |
| 股东权益/负债合计 (%) | 27.440 | 30.812 | 72.633 | 91.459 | 12.723 |
| 利息保障倍数 (X) | -13.120 | -19.227 | -16.337 | -13.939 | -9.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.568 | 151.065 | 164.039 | 215.793 | 298.194 |
| 存货周转天数 (天) | 210.809 | 136.263 | 156.265 | 140.842 | 106.200 |