| 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 (%) | -20.911 | -207.901 | -45.022 | -61.149 | -101.798 |
| 总资产报酬率 ROA (%) | -0.205 | -4.650 | -1.953 | -2.739 | -7.693 |
| 投入资产回报率 ROIC (%) | -0.374 | -9.097 | -4.098 | -5.866 | -14.488 | 边际利润分析 |
| 销售毛利率 (%) | 20.193 | -6.508 | 12.381 | 15.453 | 22.294 |
| 营业利润率 (%) | -10.677 | -75.357 | -44.987 | -19.224 | -47.223 |
| 息税前利润/营业总收入 (%) | 13.941 | -29.196 | 2.544 | -4.817 | -38.045 |
| 净利润/营业总收入 (%) | -9.778 | -65.709 | -18.228 | -16.053 | -40.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 228.350 | 113.970 | 165.849 | 61.571 | 6.209 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.248 | -8.828 | -0.093 | -0.090 |
| 营业外收支净额/利润总额(%) | 0.531 | -17.489 | -136.723 | -11.817 | -0.553 | 偿债能力分析 |
| 流动比率 (X) | 0.522 | 0.502 | 0.676 | 0.753 | 0.702 |
| 速动比率 (X) | 0.468 | 0.459 | 0.597 | 0.667 | 0.623 |
| 资产负债率 (%) | 98.690 | 98.515 | 96.026 | 93.920 | 95.356 |
| 带息债务/全部投入资本 (%) | 75.326 | 74.765 | 79.640 | 79.657 | 87.621 |
| 股东权益/带息债务 (%) | 2.151 | 2.618 | 8.960 | 14.060 | 8.734 |
| 股东权益/负债合计 (%) | 0.909 | 1.076 | 3.569 | 5.636 | 3.693 |
| 利息保障倍数 (X) | 0.565 | -0.835 | 0.118 | -0.389 | -4.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 562.196 | 720.868 | 551.765 | 391.967 | 354.505 |
| 存货周转天数 (天) | 192.585 | 207.687 | 206.130 | 129.969 | 148.849 |