| 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 (%) | -17.580 | -161.575 | -106.414 | -51.686 | -37.626 |
| 总资产报酬率 ROA (%) | -2.169 | -28.480 | -19.494 | -9.223 | -8.021 |
| 投入资产回报率 ROIC (%) | -3.401 | -53.798 | -41.405 | -15.954 | -12.235 | 边际利润分析 |
| 销售毛利率 (%) | 28.560 | 18.615 | 34.454 | 32.004 | 26.426 |
| 营业利润率 (%) | -36.290 | -122.352 | -179.111 | -81.381 | -57.714 |
| 息税前利润/营业总收入 (%) | -27.988 | -115.013 | -146.357 | -51.317 | -32.297 |
| 净利润/营业总收入 (%) | -37.552 | -146.028 | -160.606 | -79.365 | -54.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.458 | 35.382 | 28.702 | 42.352 | 37.178 |
| 价值变动净收益/利润总额(%) | 20.788 | 5.368 | 13.776 | 5.272 | -5.601 |
| 营业外收支净额/利润总额(%) | 0.306 | -0.060 | -0.392 | -0.688 | 0.105 | 偿债能力分析 |
| 流动比率 (X) | 1.177 | 1.092 | 0.762 | 1.044 | 0.960 |
| 速动比率 (X) | 0.821 | 0.764 | 0.604 | 0.944 | 0.887 |
| 资产负债率 (%) | 67.150 | 64.378 | 81.405 | 80.718 | 80.096 |
| 带息债务/全部投入资本 (%) | 69.390 | 72.987 | 51.229 | 56.350 | 59.160 |
| 股东权益/带息债务 (%) | 24.738 | 29.670 | 81.516 | 67.082 | 47.108 |
| 股东权益/负债合计 (%) | 16.622 | 21.022 | 24.440 | 21.948 | 22.372 |
| 利息保障倍数 (X) | -3.327 | -15.829 | -4.566 | -1.739 | -1.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 364.525 | 285.614 | 1,018.110 | 1,152.962 | 947.469 |
| 存货周转天数 (天) | 326.195 | 232.860 | 357.694 | 224.571 | 172.331 |