| 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 (%) | -37.004 | -109.438 | -44.107 | -32.075 | -14.087 |
| 总资产报酬率 ROA (%) | -3.286 | -12.310 | -7.879 | -8.585 | -5.886 |
| 投入资产回报率 ROIC (%) | -5.208 | -17.058 | -9.223 | -9.799 | -6.989 | 边际利润分析 |
| 销售毛利率 (%) | -3.107 | 3.066 | 14.042 | 18.750 | 22.696 |
| 营业利润率 (%) | -43.971 | -43.931 | -26.795 | -28.867 | -20.603 |
| 息税前利润/营业总收入 (%) | -39.234 | -38.449 | -20.448 | -23.134 | -16.253 |
| 净利润/营业总收入 (%) | -38.211 | -35.862 | -23.095 | -26.298 | -16.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.547 | 76.192 | 102.218 | 92.140 | 75.508 |
| 价值变动净收益/利润总额(%) | 1.850 | 2.111 | -29.691 | 0.522 | 0.651 |
| 营业外收支净额/利润总额(%) | 0.001 | 0.381 | -0.128 | -0.056 | 0.861 | 偿债能力分析 |
| 流动比率 (X) | 0.440 | 0.406 | 0.507 | 0.684 | 0.648 |
| 速动比率 (X) | 0.292 | 0.271 | 0.392 | 0.552 | 0.497 |
| 资产负债率 (%) | 87.347 | 92.335 | 87.025 | 81.496 | 68.391 |
| 带息债务/全部投入资本 (%) | 75.416 | 78.226 | 77.012 | 72.798 | 51.656 |
| 股东权益/带息债务 (%) | 20.733 | 15.929 | 23.536 | 31.950 | 77.584 |
| 股东权益/负债合计 (%) | 11.113 | 8.660 | 16.724 | 25.774 | 49.404 |
| 利息保障倍数 (X) | -8.281 | -6.805 | -3.239 | -4.046 | -3.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.395 | 106.486 | 126.453 | 134.705 | 144.802 |
| 存货周转天数 (天) | 70.612 | 67.762 | 67.229 | 84.369 | 97.306 |