| 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 (%) | -11.538 | -59.618 | -67.690 | -19.255 | -48.946 |
| 总资产报酬率 ROA (%) | -1.402 | -10.121 | -18.836 | -6.984 | -23.605 |
| 投入资产回报率 ROIC (%) | -2.835 | -20.827 | -35.503 | -11.682 | -33.164 | 边际利润分析 |
| 销售毛利率 (%) | 24.840 | 22.481 | 16.174 | 17.806 | 14.692 |
| 营业利润率 (%) | -10.298 | -14.696 | -35.712 | -14.202 | -27.949 |
| 息税前利润/营业总收入 (%) | -9.514 | -14.300 | -35.713 | -13.857 | -36.171 |
| 净利润/营业总收入 (%) | -10.506 | -17.329 | -36.663 | -13.929 | -35.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.838 | 85.781 | 51.094 | 89.813 | 30.829 |
| 价值变动净收益/利润总额(%) | -0.001 | -5.322 | -2.298 | -10.819 | -0.965 |
| 营业外收支净额/利润总额(%) | 1.977 | 3.292 | 2.781 | 1.669 | 23.321 | 偿债能力分析 |
| 流动比率 (X) | 0.230 | 0.208 | 0.275 | 0.450 | 0.669 |
| 速动比率 (X) | 0.180 | 0.158 | 0.206 | 0.313 | 0.550 |
| 资产负债率 (%) | 89.299 | 88.213 | 79.944 | 66.810 | 61.319 |
| 带息债务/全部投入资本 (%) | 52.706 | 52.980 | 47.232 | 36.513 | 30.939 |
| 股东权益/带息债务 (%) | 45.388 | 47.546 | 93.040 | 158.846 | 203.860 |
| 股东权益/负债合计 (%) | 13.017 | 14.368 | 25.897 | 50.187 | 63.426 |
| 利息保障倍数 (X) | -9.597 | -15.955 | -35.015 | -23.663 | -130.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.088 | 46.185 | 56.632 | 53.891 | 48.898 |
| 存货周转天数 (天) | 33.527 | 35.034 | 53.925 | 58.814 | 42.316 |