| 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 (%) | -0.510 | -20.337 | -33.818 | -16.654 | -4.402 |
| 总资产报酬率 ROA (%) | -0.286 | -11.330 | -20.270 | -11.612 | -3.508 |
| 投入资产回报率 ROIC (%) | -0.352 | -13.933 | -24.200 | -13.330 | -3.872 | 边际利润分析 |
| 销售毛利率 (%) | 47.017 | 29.641 | 27.213 | 19.154 | 30.520 |
| 营业利润率 (%) | -2.929 | -26.709 | -71.033 | -41.745 | -10.556 |
| 息税前利润/营业总收入 (%) | -3.157 | -27.057 | -70.750 | -42.006 | -10.769 |
| 净利润/营业总收入 (%) | -4.199 | -30.804 | -68.732 | -37.153 | -10.671 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -140.464 | 13.526 | 25.656 | 57.862 | 81.678 |
| 价值变动净收益/利润总额(%) | -2.951 | -0.331 | 37.296 | -5.280 | -26.693 |
| 营业外收支净额/利润总额(%) | 16.246 | 0.582 | 0.554 | 0.257 | 0.154 | 偿债能力分析 |
| 流动比率 (X) | 1.844 | 1.665 | 1.649 | 2.161 | 3.717 |
| 速动比率 (X) | 1.751 | 1.575 | 1.547 | 2.054 | 3.513 |
| 资产负债率 (%) | 42.008 | 45.213 | 42.629 | 36.970 | 22.431 |
| 带息债务/全部投入资本 (%) | 25.389 | 26.670 | 27.987 | 23.959 | 12.582 |
| 股东权益/带息债务 (%) | 274.916 | 256.405 | 245.171 | 308.112 | 685.185 |
| 股东权益/负债合计 (%) | 137.482 | 120.594 | 133.049 | 168.986 | 344.813 |
| 利息保障倍数 (X) | -9.302 | 140.988 | -104.261 | 273.567 | 54.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.681 | 262.680 | 320.958 | 298.177 | 266.251 |
| 存货周转天数 (天) | 78.172 | 51.853 | 64.531 | 57.141 | 49.513 |