| 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 (%) | -8.736 | -56.423 | -46.125 | -25.589 | -1.578 |
| 总资产报酬率 ROA (%) | -0.394 | -3.120 | -3.370 | -2.385 | -0.156 |
| 投入资产回报率 ROIC (%) | -0.584 | -4.574 | -4.902 | -3.405 | -0.217 | 边际利润分析 |
| 销售毛利率 (%) | 7.788 | 13.606 | 4.796 | 11.490 | 16.617 |
| 营业利润率 (%) | -17.638 | -20.931 | -37.119 | -10.818 | 3.580 |
| 息税前利润/营业总收入 (%) | -1.873 | -10.174 | -24.187 | -4.125 | 9.588 |
| 净利润/营业总收入 (%) | -16.957 | -23.447 | -38.902 | -12.433 | 1.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.432 | 32.464 | 46.899 | 27.087 | 101.332 |
| 价值变动净收益/利润总额(%) | 7.546 | 15.192 | 13.791 | 22.402 | 19.661 |
| 营业外收支净额/利润总额(%) | 0.649 | -0.955 | 0.045 | 0.941 | 5.892 | 偿债能力分析 |
| 流动比率 (X) | 2.343 | 2.221 | 2.311 | 2.375 | 2.171 |
| 速动比率 (X) | 0.984 | 0.930 | 0.919 | 0.915 | 0.756 |
| 资产负债率 (%) | 78.825 | 78.104 | 77.786 | 76.363 | 75.913 |
| 带息债务/全部投入资本 (%) | 85.806 | 84.652 | 85.741 | 85.030 | 83.591 |
| 股东权益/带息债务 (%) | 6.772 | 8.905 | 10.005 | 14.692 | 16.772 |
| 股东权益/负债合计 (%) | 4.959 | 6.514 | 7.590 | 11.236 | 13.166 |
| 利息保障倍数 (X) | -0.118 | -0.964 | -1.868 | -0.607 | 1.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.608 | 9.065 | 11.776 | 6.339 | 4.570 |
| 存货周转天数 (天) | 1,687.914 | 1,355.583 | 1,837.442 | 1,174.432 | 1,441.087 |