| 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 (%) | -12.513 | 6.332 | -44.843 | -0.729 | -4.844 |
| 总资产报酬率 ROA (%) | -0.601 | 0.479 | -7.751 | -0.232 | -1.729 |
| 投入资产回报率 ROIC (%) | -0.845 | 0.686 | -10.258 | -0.270 | -1.903 | 边际利润分析 |
| 销售毛利率 (%) | 7.418 | 17.038 | -4.938 | 5.277 | 5.386 |
| 营业利润率 (%) | -16.599 | 5.786 | -31.131 | -1.350 | -2.595 |
| 息税前利润/营业总收入 (%) | -4.144 | 8.725 | -24.646 | 1.291 | -0.922 |
| 净利润/营业总收入 (%) | -11.379 | 6.019 | -29.320 | -0.196 | -1.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.704 | 115.565 | 88.979 | 253.527 | 128.033 |
| 价值变动净收益/利润总额(%) | 14.503 | -25.076 | 1.153 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.009 | -0.145 | -0.103 | -3.344 | 2.717 | 偿债能力分析 |
| 流动比率 (X) | 0.825 | 0.792 | 0.518 | 0.550 | 0.845 |
| 速动比率 (X) | 0.421 | 0.454 | 0.285 | 0.277 | 0.419 |
| 资产负债率 (%) | 80.370 | 78.103 | 78.635 | 61.345 | 64.015 |
| 带息债务/全部投入资本 (%) | 82.195 | 80.786 | 80.555 | 59.660 | 54.602 |
| 股东权益/带息债务 (%) | 7.193 | 9.555 | 17.868 | 59.325 | 70.488 |
| 股东权益/负债合计 (%) | 5.423 | 6.759 | 13.106 | 47.464 | 54.440 |
| 利息保障倍数 (X) | -0.333 | 2.960 | -3.819 | 0.497 | -0.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.292 | 11.623 | 19.319 | 15.522 | 8.987 |
| 存货周转天数 (天) | 221.272 | 77.513 | 156.737 | 81.624 | 69.045 |