| 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 (%) | -12.343 | -54.026 | -42.715 | -8.522 | 4.111 |
| 总资产报酬率 ROA (%) | -1.461 | -8.754 | -12.448 | -3.156 | 1.458 |
| 投入资产回报率 ROIC (%) | -1.625 | -9.752 | -14.442 | -3.827 | 1.937 | 边际利润分析 |
| 销售毛利率 (%) | 5.139 | 5.012 | 4.998 | 10.424 | 8.954 |
| 营业利润率 (%) | -4.642 | -9.569 | -17.412 | -5.805 | -2.501 |
| 息税前利润/营业总收入 (%) | -2.125 | -6.458 | -15.106 | -0.943 | 3.121 |
| 净利润/营业总收入 (%) | -4.555 | -9.531 | -18.133 | -3.154 | -0.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.194 | 118.033 | 65.995 | 122.739 | -319.577 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.214 | -0.133 | -16.029 | 4.491 |
| 营业外收支净额/利润总额(%) | 0.365 | 3.451 | 7.205 | -108.305 | 484.437 | 偿债能力分析 |
| 流动比率 (X) | 0.999 | 1.016 | 0.968 | 1.186 | 1.115 |
| 速动比率 (X) | 0.960 | 0.931 | 0.879 | 1.122 | 1.111 |
| 资产负债率 (%) | 87.882 | 86.472 | 78.324 | 62.654 | 61.541 |
| 带息债务/全部投入资本 (%) | 84.836 | 83.090 | 74.634 | 55.351 | 47.497 |
| 股东权益/带息债务 (%) | 14.600 | 16.797 | 29.770 | 77.021 | 100.773 |
| 股东权益/负债合计 (%) | 12.668 | 14.506 | 25.435 | 56.968 | 62.887 |
| 利息保障倍数 (X) | -0.839 | -1.870 | -4.130 | -0.511 | 1.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.071 | 98.715 | 136.756 | 103.004 | 116.845 |
| 存货周转天数 (天) | 14.433 | 24.288 | 25.710 | 8.422 | 1.106 |