| 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 (%) | -3.317 | -17.983 | 2.342 | -17.930 | -13.901 |
| 总资产报酬率 ROA (%) | -1.906 | -11.394 | 1.655 | -13.579 | -11.362 |
| 投入资产回报率 ROIC (%) | -2.195 | -13.417 | 1.990 | -15.470 | -12.259 | 边际利润分析 |
| 销售毛利率 (%) | 34.983 | 37.803 | 42.367 | 26.165 | 33.081 |
| 营业利润率 (%) | -29.641 | -40.251 | 2.437 | -45.929 | -78.749 |
| 息税前利润/营业总收入 (%) | -27.730 | -38.788 | 3.109 | -45.985 | -77.703 |
| 净利润/营业总收入 (%) | -30.316 | -39.218 | 3.851 | -46.012 | -79.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.263 | 58.256 | 257.033 | 88.262 | 80.911 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.147 | -0.297 | -0.949 | 0.187 | -3.836 | 偿债能力分析 |
| 流动比率 (X) | 2.026 | 2.162 | 2.945 | 3.605 | 4.726 |
| 速动比率 (X) | 1.318 | 1.526 | 2.172 | 2.584 | 3.366 |
| 资产负债率 (%) | 43.335 | 41.844 | 31.653 | 26.718 | 22.078 |
| 带息债务/全部投入资本 (%) | 29.768 | 28.276 | 13.499 | 10.072 | 12.428 |
| 股东权益/带息债务 (%) | 219.913 | 236.467 | 610.591 | 871.370 | 684.528 |
| 股东权益/负债合计 (%) | 130.885 | 139.020 | 215.928 | 274.279 | 352.948 |
| 利息保障倍数 (X) | -14.854 | -28.872 | 4.473 | -1,553.045 | 41.709 | 营运能力分析 |
| 应收账款周转天数 (天) | 367.594 | 335.503 | 208.135 | 275.257 | 586.041 |
| 存货周转天数 (天) | 557.859 | 454.788 | 342.182 | 433.228 | 891.970 |