| 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 (%) | -38.052 | -294.509 | -444.212 | 40.425 | -29.969 |
| 总资产报酬率 ROA (%) | -1.026 | -6.800 | -8.178 | 0.676 | -0.594 |
| 投入资产回报率 ROIC (%) | -1.251 | -8.599 | -12.474 | 1.059 | -0.873 | 边际利润分析 |
| 销售毛利率 (%) | 7.089 | 8.300 | 1.346 | 14.754 | 15.467 |
| 营业利润率 (%) | -16.304 | -26.982 | -50.613 | -18.210 | 2.397 |
| 息税前利润/营业总收入 (%) | -8.007 | -18.059 | -36.937 | -10.078 | 13.606 |
| 净利润/营业总收入 (%) | -17.181 | -30.604 | -46.924 | -13.874 | 0.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.244 | 59.454 | 67.714 | 70.049 | -207.988 |
| 价值变动净收益/利润总额(%) | 0.000 | -14.029 | -4.405 | -260.440 | 519.735 |
| 营业外收支净额/利润总额(%) | 0.616 | 2.050 | 0.935 | 25.252 | 28.387 | 偿债能力分析 |
| 流动比率 (X) | 0.630 | 0.484 | 0.472 | 0.642 | 0.510 |
| 速动比率 (X) | 0.516 | 0.390 | 0.381 | 0.560 | 0.464 |
| 资产负债率 (%) | 92.677 | 92.220 | 91.466 | 90.740 | 88.480 |
| 带息债务/全部投入资本 (%) | 96.244 | 95.347 | 95.900 | 89.796 | 93.636 |
| 股东权益/带息债务 (%) | 2.900 | 3.926 | 2.227 | 3.804 | 2.200 |
| 股东权益/负债合计 (%) | 2.493 | 3.298 | 1.801 | 2.173 | 1.603 |
| 利息保障倍数 (X) | -0.954 | -1.903 | -2.610 | -0.706 | 1.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.013 | 222.172 | 268.735 | 238.322 | 170.754 |
| 存货周转天数 (天) | 122.368 | 105.893 | 114.134 | 86.072 | 77.707 |