| 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 (%) | -41.774 | -124.966 | -26.843 | -11.776 | -6.741 |
| 总资产报酬率 ROA (%) | -4.209 | -31.980 | -9.794 | -4.712 | -2.898 |
| 投入资产回报率 ROIC (%) | -5.442 | -37.010 | -10.554 | -5.026 | -3.109 | 边际利润分析 |
| 销售毛利率 (%) | 19.714 | 7.343 | 33.922 | 42.801 | 42.208 |
| 营业利润率 (%) | -41.035 | -59.032 | -27.461 | -12.996 | -8.632 |
| 息税前利润/营业总收入 (%) | -38.214 | -60.685 | -24.582 | -8.985 | -5.364 |
| 净利润/营业总收入 (%) | -44.280 | -80.182 | -25.371 | -11.064 | -6.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.165 | 98.319 | 91.947 | 96.697 | 102.858 |
| 价值变动净收益/利润总额(%) | 0.000 | -16.587 | -8.313 | -0.049 | -1.076 |
| 营业外收支净额/利润总额(%) | 5.488 | 11.003 | 8.059 | 0.822 | 0.031 | 偿债能力分析 |
| 流动比率 (X) | 0.452 | 0.496 | 0.794 | 1.014 | 1.271 |
| 速动比率 (X) | 0.160 | 0.171 | 0.248 | 0.406 | 0.490 |
| 资产负债率 (%) | 91.220 | 87.398 | 65.245 | 61.659 | 58.036 |
| 带息债务/全部投入资本 (%) | 69.023 | 63.911 | 42.978 | 39.660 | 35.420 |
| 股东权益/带息债务 (%) | 15.155 | 24.129 | 87.001 | 103.086 | 125.378 |
| 股东权益/负债合计 (%) | 8.836 | 13.696 | 52.795 | 61.910 | 72.004 |
| 利息保障倍数 (X) | -7.344 | -10.750 | -4.650 | -2.182 | -1.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.923 | 34.540 | 29.293 | 26.039 | 24.051 |
| 存货周转天数 (天) | 245.721 | 219.475 | 322.066 | 335.426 | 317.443 |