| 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 (%) | 2.980 | 560.388 | -102.960 | -35.603 | -20.908 |
| 总资产报酬率 ROA (%) | -0.878 | -46.763 | -11.074 | -5.950 | -4.367 |
| 投入资产回报率 ROIC (%) | -1.457 | -67.380 | -13.690 | -7.414 | -5.425 | 边际利润分析 |
| 销售毛利率 (%) | 5.986 | 4.115 | 2.276 | 2.915 | 2.767 |
| 营业利润率 (%) | -12.934 | -106.837 | -37.027 | -15.022 | -7.500 |
| 息税前利润/营业总收入 (%) | -6.678 | -103.098 | -31.756 | -12.075 | -5.747 |
| 净利润/营业总收入 (%) | -11.777 | -124.423 | -38.814 | -15.297 | -6.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.513 | 19.265 | 57.265 | 89.349 | 114.320 |
| 价值变动净收益/利润总额(%) | -14.599 | 1.672 | 9.509 | -20.537 | -38.585 |
| 营业外收支净额/利润总额(%) | -1.044 | 3.988 | 3.041 | 4.638 | 4.292 | 偿债能力分析 |
| 流动比率 (X) | 0.650 | 0.617 | 0.572 | 0.808 | 1.079 |
| 速动比率 (X) | 0.532 | 0.526 | 0.443 | 0.644 | 0.806 |
| 资产负债率 (%) | 131.091 | 126.220 | 95.368 | 84.914 | 78.977 |
| 带息债务/全部投入资本 (%) | 137.006 | 133.668 | 88.123 | 77.803 | 73.391 |
| 股东权益/带息债务 (%) | -36.810 | -35.463 | 7.372 | 23.027 | 32.112 |
| 股东权益/负债合计 (%) | -24.435 | -21.563 | 5.307 | 16.928 | 23.958 |
| 利息保障倍数 (X) | -1.091 | -12.609 | -4.937 | -3.283 | -2.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.728 | 43.962 | 49.260 | 34.795 | 32.088 |
| 存货周转天数 (天) | 79.976 | 83.158 | 98.512 | 79.562 | 53.010 |