| 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 (%) | -2.915 | -44.563 | -50.943 | -27.150 | -2.348 |
| 总资产报酬率 ROA (%) | -0.553 | -10.251 | -16.339 | -10.781 | -1.088 |
| 投入资产回报率 ROIC (%) | -0.793 | -14.175 | -21.736 | -13.936 | -1.354 | 边际利润分析 |
| 销售毛利率 (%) | 9.090 | 3.902 | -2.342 | 9.276 | 13.237 |
| 营业利润率 (%) | -3.511 | -15.377 | -32.808 | -24.466 | -5.383 |
| 息税前利润/营业总收入 (%) | 0.138 | -11.892 | -28.831 | -21.122 | -3.028 |
| 净利润/营业总收入 (%) | -3.202 | -16.838 | -31.612 | -24.544 | -2.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.518 | 91.123 | 85.370 | 41.226 | 102.910 |
| 价值变动净收益/利润总额(%) | -41.396 | -10.179 | -4.094 | -6.253 | -29.277 |
| 营业外收支净额/利润总额(%) | -0.146 | 0.864 | 1.570 | 1.143 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 0.480 | 0.485 | 0.541 | 0.719 | 0.840 |
| 速动比率 (X) | 0.307 | 0.276 | 0.286 | 0.381 | 0.482 |
| 资产负债率 (%) | 80.693 | 80.476 | 73.081 | 62.874 | 57.358 |
| 带息债务/全部投入资本 (%) | 71.568 | 71.107 | 63.227 | 50.249 | 45.356 |
| 股东权益/带息债务 (%) | 37.686 | 38.553 | 56.007 | 96.706 | 118.238 |
| 股东权益/负债合计 (%) | 23.369 | 23.728 | 36.170 | 58.432 | 73.766 |
| 利息保障倍数 (X) | 0.038 | -3.286 | -6.407 | -5.823 | -1.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.145 | 65.911 | 72.244 | 80.567 | 78.869 |
| 存货周转天数 (天) | 80.750 | 102.218 | 133.229 | 184.051 | 192.453 |