| 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 (%) | -1.734 | -17.176 | -78.280 | -32.084 | -46.084 |
| 总资产报酬率 ROA (%) | -0.595 | -5.654 | -8.609 | -4.068 | -7.562 |
| 投入资产回报率 ROIC (%) | -0.642 | -6.161 | -12.672 | -5.605 | -9.608 | 边际利润分析 |
| 销售毛利率 (%) | 26.027 | 29.056 | 15.565 | 14.759 | 7.405 |
| 营业利润率 (%) | -11.806 | -30.380 | -29.030 | -5.342 | -43.136 |
| 息税前利润/营业总收入 (%) | -1.535 | -13.083 | -15.701 | -4.265 | -42.150 |
| 净利润/营业总收入 (%) | -13.095 | -33.568 | -30.928 | -8.875 | -46.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.333 | 60.920 | 41.769 | -111.412 | 13.807 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.263 | 1.291 | -1.418 | 0.452 |
| 营业外收支净额/利润总额(%) | -0.247 | -0.827 | -0.874 | 1.279 | 0.632 | 偿债能力分析 |
| 流动比率 (X) | 2.807 | 2.584 | 3.819 | 0.990 | 1.513 |
| 速动比率 (X) | 1.580 | 1.491 | 2.829 | 0.248 | 0.335 |
| 资产负债率 (%) | 65.649 | 65.711 | 68.157 | 88.511 | 85.894 |
| 带息债务/全部投入资本 (%) | 61.008 | 60.619 | 64.583 | 80.998 | 79.357 |
| 股东权益/带息债务 (%) | 60.357 | 61.356 | 53.922 | 17.805 | 24.288 |
| 股东权益/负债合计 (%) | 52.326 | 52.182 | 46.721 | 10.806 | 17.252 |
| 利息保障倍数 (X) | -0.150 | -0.767 | -1.201 | -3.722 | -33.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.409 | 30.631 | 1.477 | 0.705 | 1.351 |
| 存货周转天数 (天) | 311.135 | 336.915 | 779.877 | 643.530 | 1,298.692 |