| 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 (%) | -3.766 | -15.280 | -14.975 | -9.149 | -5.749 |
| 总资产报酬率 ROA (%) | -1.419 | -7.967 | -11.223 | -7.009 | -4.093 |
| 投入资产回报率 ROIC (%) | -2.191 | -11.410 | -12.977 | -7.841 | -4.669 | 边际利润分析 |
| 销售毛利率 (%) | 10.261 | 10.632 | 8.146 | 12.695 | 12.956 |
| 营业利润率 (%) | -29.167 | -14.561 | -24.779 | -20.400 | -16.669 |
| 息税前利润/营业总收入 (%) | -26.798 | -14.020 | -27.848 | -22.743 | -24.363 |
| 净利润/营业总收入 (%) | -30.530 | -14.245 | -28.873 | -22.628 | -16.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.359 | 72.865 | 74.605 | 53.081 | 20.544 |
| 价值变动净收益/利润总额(%) | 0.126 | -1.764 | -0.512 | -5.965 | -4.964 |
| 营业外收支净额/利润总额(%) | -0.129 | -0.674 | 4.470 | 1.689 | 2.540 | 偿债能力分析 |
| 流动比率 (X) | 1.282 | 1.353 | 2.229 | 3.119 | 2.750 |
| 速动比率 (X) | 0.768 | 0.762 | 1.390 | 2.312 | 1.986 |
| 资产负债率 (%) | 60.274 | 55.961 | 28.885 | 22.535 | 25.619 |
| 带息债务/全部投入资本 (%) | 46.270 | 32.992 | 13.956 | 11.271 | 15.211 |
| 股东权益/带息债务 (%) | 113.087 | 197.652 | 612.277 | 778.095 | 551.754 |
| 股东权益/负债合计 (%) | 59.339 | 71.016 | 247.574 | 346.428 | 293.937 |
| 利息保障倍数 (X) | -11.495 | -31.625 | 14.585 | 11.412 | 3.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 330.704 | 111.555 | 97.989 | 97.425 | 125.954 |
| 存货周转天数 (天) | 415.771 | 175.565 | 208.322 | 226.708 | 203.967 |