| 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 (%) | -13.252 | 22.890 | -54.733 | -44.359 | -21.601 |
| 总资产报酬率 ROA (%) | -3.018 | 5.409 | -17.034 | -20.837 | -12.212 |
| 投入资产回报率 ROIC (%) | -5.651 | 10.007 | -26.856 | -28.729 | -16.033 | 边际利润分析 |
| 销售毛利率 (%) | 1.044 | 16.015 | 4.978 | -8.414 | 4.588 |
| 营业利润率 (%) | -27.251 | 4.901 | -33.029 | -68.320 | -40.122 |
| 息税前利润/营业总收入 (%) | -22.238 | 5.782 | -31.447 | -66.825 | -39.974 |
| 净利润/营业总收入 (%) | -28.007 | 5.513 | -33.444 | -66.603 | -38.048 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.386 | 91.498 | 69.809 | 81.130 | 99.028 |
| 价值变动净收益/利润总额(%) | 0.000 | -3.823 | -2.328 | 0.111 | 0.144 |
| 营业外收支净额/利润总额(%) | -0.040 | -8.001 | -1.077 | 0.082 | -1.565 | 偿债能力分析 |
| 流动比率 (X) | 1.040 | 1.048 | 0.867 | 1.232 | 1.936 |
| 速动比率 (X) | 0.736 | 0.701 | 0.473 | 0.688 | 1.435 |
| 资产负债率 (%) | 78.954 | 75.457 | 77.430 | 60.284 | 46.808 |
| 带息债务/全部投入资本 (%) | 30.394 | 22.314 | 33.987 | 22.280 | 12.777 |
| 股东权益/带息债务 (%) | 124.708 | 214.686 | 115.803 | 256.356 | 554.401 |
| 股东权益/负债合计 (%) | 26.656 | 32.527 | 29.149 | 65.882 | 113.640 |
| 利息保障倍数 (X) | -4.445 | 4.647 | -25.576 | -43.078 | 85.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.814 | 58.868 | 94.272 | 136.802 | 116.824 |
| 存货周转天数 (天) | 160.555 | 93.611 | 177.660 | 218.218 | 172.934 |