| 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 (%) | -20.098 | 265.109 | -1,754.258 | -169.292 | -122.013 |
| 总资产报酬率 ROA (%) | -0.666 | 4.122 | -13.659 | -10.442 | -22.119 |
| 投入资产回报率 ROIC (%) | -1.350 | 7.079 | -35.886 | -24.090 | -36.137 | 边际利润分析 |
| 销售毛利率 (%) | 8.661 | 22.551 | 5.227 | 7.065 | 7.571 |
| 营业利润率 (%) | -9.795 | 9.327 | -32.698 | -25.398 | -66.930 |
| 息税前利润/营业总收入 (%) | -4.177 | 13.030 | -26.059 | -19.879 | -60.457 |
| 净利润/营业总收入 (%) | -10.501 | 8.908 | -35.217 | -23.793 | -58.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.211 | 66.042 | 50.862 | 24.541 | 10.897 |
| 价值变动净收益/利润总额(%) | -0.759 | 47.262 | 0.110 | 1.068 | 12.677 |
| 营业外收支净额/利润总额(%) | 0.001 | 0.449 | 11.017 | 2.244 | 0.485 | 偿债能力分析 |
| 流动比率 (X) | 0.829 | 0.875 | 0.824 | 0.785 | 0.886 |
| 速动比率 (X) | 0.806 | 0.856 | 0.824 | 0.782 | 0.880 |
| 资产负债率 (%) | 96.870 | 96.523 | 100.457 | 98.822 | 88.134 |
| 带息债务/全部投入资本 (%) | 91.738 | 91.300 | 99.504 | 96.574 | 77.734 |
| 股东权益/带息债务 (%) | 6.919 | 7.716 | -0.647 | 2.950 | 27.877 |
| 股东权益/负债合计 (%) | 3.231 | 3.602 | -0.432 | 0.971 | 13.118 |
| 利息保障倍数 (X) | -0.744 | 3.559 | -2.438 | -3.258 | -8.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.121 | 36.809 | 161.182 | 179.040 | 277.171 |
| 存货周转天数 (天) | 24.677 | 7.536 | 2.500 | 3.682 | 5.947 |