| 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 (%) | -7.666 | -57.291 | -18.717 | -35.873 | 4.671 |
| 总资产报酬率 ROA (%) | -2.049 | -18.734 | -7.336 | -17.466 | 2.752 |
| 投入资产回报率 ROIC (%) | -2.410 | -21.316 | -8.066 | -19.544 | 3.282 | 边际利润分析 |
| 销售毛利率 (%) | 14.679 | 13.922 | 20.274 | 21.027 | 30.428 |
| 营业利润率 (%) | -75.900 | -59.621 | -21.385 | -76.810 | 4.399 |
| 息税前利润/营业总收入 (%) | -66.498 | -56.921 | -19.322 | -74.410 | 4.067 |
| 净利润/营业总收入 (%) | -86.963 | -56.684 | -20.788 | -69.322 | 4.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 159.124 | 59.179 | 94.282 | 46.932 | 115.474 |
| 价值变动净收益/利润总额(%) | -0.039 | 0.454 | -0.005 | 0.050 | -8.354 |
| 营业外收支净额/利润总额(%) | 3.465 | 1.143 | 0.087 | 0.379 | 0.905 | 偿债能力分析 |
| 流动比率 (X) | 1.056 | 1.107 | 1.414 | 1.396 | 2.033 |
| 速动比率 (X) | 0.575 | 0.742 | 0.761 | 0.886 | 1.688 |
| 资产负债率 (%) | 70.358 | 73.221 | 60.265 | 59.553 | 41.045 |
| 带息债务/全部投入资本 (%) | 66.027 | 68.738 | 55.891 | 55.426 | 30.877 |
| 股东权益/带息债务 (%) | 50.006 | 43.799 | 76.589 | 78.182 | 215.509 |
| 股东权益/负债合计 (%) | 40.011 | 34.869 | 64.271 | 66.477 | 141.533 |
| 利息保障倍数 (X) | -5.484 | -16.795 | -9.283 | -27.635 | -10.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 743.305 | 231.801 | 222.909 | 368.334 | 175.207 |
| 存货周转天数 (天) | 1,307.610 | 395.713 | 414.280 | 387.758 | 131.401 |