| 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 (%) | -1.262 | -11.461 | -3.338 | -4.397 | -12.386 |
| 总资产报酬率 ROA (%) | -0.646 | -5.947 | -1.816 | -2.563 | -7.991 |
| 投入资产回报率 ROIC (%) | -0.749 | -6.955 | -2.133 | -3.065 | -9.520 | 边际利润分析 |
| 销售毛利率 (%) | 7.589 | 6.481 | 9.630 | 7.895 | 5.783 |
| 营业利润率 (%) | -4.575 | -12.302 | -3.226 | -5.896 | -14.503 |
| 息税前利润/营业总收入 (%) | -2.298 | -10.008 | -1.121 | -4.603 | -13.354 |
| 净利润/营业总收入 (%) | -4.772 | -12.751 | -3.642 | -5.520 | -14.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.643 | 58.072 | 90.783 | 134.990 | 54.556 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.209 | -0.619 | -138.793 | 0.927 |
| 营业外收支净额/利润总额(%) | 1.832 | 3.750 | 10.111 | 9.259 | 0.487 | 偿债能力分析 |
| 流动比率 (X) | 0.450 | 0.453 | 0.564 | 0.505 | 0.928 |
| 速动比率 (X) | 0.295 | 0.261 | 0.356 | 0.304 | 0.660 |
| 资产负债率 (%) | 48.649 | 48.905 | 47.373 | 43.801 | 39.569 |
| 带息债务/全部投入资本 (%) | 38.282 | 36.969 | 36.378 | 32.507 | 26.306 |
| 股东权益/带息债务 (%) | 153.492 | 162.319 | 168.518 | 204.967 | 277.196 |
| 股东权益/负债合计 (%) | 105.554 | 104.478 | 111.089 | 128.303 | 152.725 |
| 利息保障倍数 (X) | -0.973 | -3.610 | -0.454 | -2.429 | -10.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.069 | 6.136 | 8.162 | 48.476 | 88.970 |
| 存货周转天数 (天) | 44.408 | 58.867 | 55.613 | 59.126 | 60.191 |