| 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 (%) | 20.978 | 396.302 | -114.332 | -83.788 | -57.548 |
| 总资产报酬率 ROA (%) | -2.630 | -14.234 | -8.465 | -13.994 | -14.048 |
| 投入资产回报率 ROIC (%) | -15.423 | -56.228 | -23.587 | -29.802 | -23.518 | 边际利润分析 |
| 销售毛利率 (%) | 11.146 | 8.545 | 14.768 | 8.383 | 6.775 |
| 营业利润率 (%) | -41.312 | -62.508 | -38.513 | -47.997 | -58.704 |
| 息税前利润/营业总收入 (%) | -7.651 | -30.322 | -17.837 | -37.084 | -44.158 |
| 净利润/营业总收入 (%) | -41.283 | -62.748 | -36.229 | -54.999 | -55.597 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.554 | 76.154 | 71.767 | 57.460 | 45.241 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.302 | -0.709 | -2.309 |
| 营业外收支净额/利润总额(%) | -0.070 | 0.384 | -6.305 | 5.604 | -3.121 | 偿债能力分析 |
| 流动比率 (X) | 0.174 | 0.168 | 0.216 | 0.233 | 0.366 |
| 速动比率 (X) | 0.105 | 0.097 | 0.119 | 0.134 | 0.223 |
| 资产负债率 (%) | 114.929 | 112.275 | 97.472 | 89.635 | 78.953 |
| 带息债务/全部投入资本 (%) | 182.794 | 154.744 | 88.951 | 69.813 | 58.374 |
| 股东权益/带息债务 (%) | -48.825 | -39.024 | 12.048 | 39.512 | 69.123 |
| 股东权益/负债合计 (%) | -12.059 | -9.991 | 3.460 | 12.253 | 26.888 |
| 利息保障倍数 (X) | -0.228 | -0.935 | -0.970 | -2.694 | -3.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.586 | 89.187 | 85.277 | 78.684 | 168.085 |
| 存货周转天数 (天) | 125.054 | 148.726 | 161.028 | 152.907 | 161.546 |