| 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 (%) | -25.149 | -92.280 | -23.592 | -116.795 | -73.857 |
| 总资产报酬率 ROA (%) | -2.501 | -16.352 | -3.693 | -15.680 | -19.237 |
| 投入资产回报率 ROIC (%) | -9.983 | -51.158 | -10.600 | -35.769 | -30.754 | 边际利润分析 |
| 销售毛利率 (%) | 23.191 | 23.336 | 28.220 | 14.374 | 10.319 |
| 营业利润率 (%) | -19.380 | -39.948 | -6.171 | -25.059 | -32.016 |
| 息税前利润/营业总收入 (%) | -12.399 | -33.527 | -2.126 | -21.826 | -29.755 |
| 净利润/营业总收入 (%) | -19.416 | -37.929 | -6.673 | -26.161 | -30.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.458 | 56.710 | 105.830 | 90.817 | 71.879 |
| 价值变动净收益/利润总额(%) | 0.000 | 14.681 | -11.671 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.137 | -0.734 | 15.104 | 2.277 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 0.287 | 0.300 | 0.430 | 0.381 | 0.521 |
| 速动比率 (X) | 0.183 | 0.194 | 0.306 | 0.268 | 0.381 |
| 资产负债率 (%) | 91.033 | 88.917 | 76.649 | 93.631 | 80.641 |
| 带息债务/全部投入资本 (%) | 34.310 | 33.929 | 18.657 | 67.113 | 54.628 |
| 股东权益/带息债务 (%) | 109.963 | 122.060 | 342.370 | 28.513 | 66.839 |
| 股东权益/负债合计 (%) | 9.754 | 12.366 | 30.359 | 6.723 | 23.928 |
| 利息保障倍数 (X) | -1.769 | -5.469 | -0.413 | -5.719 | -13.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.373 | 77.710 | 78.622 | 92.584 | 80.103 |
| 存货周转天数 (天) | 79.329 | 94.708 | 84.565 | 71.129 | 77.394 |