| 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 (%) | -10.489 | -76.685 | -37.886 | -46.166 | -10.405 |
| 总资产报酬率 ROA (%) | -0.891 | -10.372 | -8.504 | -15.099 | -4.163 |
| 投入资产回报率 ROIC (%) | -1.390 | -15.641 | -12.289 | -20.915 | -5.592 | 边际利润分析 |
| 销售毛利率 (%) | 10.284 | 5.186 | 2.274 | -2.498 | 2.062 |
| 营业利润率 (%) | -6.807 | -15.893 | -13.452 | -27.665 | -8.786 |
| 息税前利润/营业总收入 (%) | -4.123 | -13.659 | -11.936 | -22.218 | -7.410 |
| 净利润/营业总收入 (%) | -6.293 | -15.648 | -12.962 | -26.521 | -6.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.182 | 67.898 | 90.573 | 84.372 | 134.948 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.626 | 11.093 | -1.557 | -32.774 |
| 营业外收支净额/利润总额(%) | -0.174 | 1.341 | 5.968 | -11.955 | 6.491 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.722 | 0.819 | 0.881 | 1.120 |
| 速动比率 (X) | 0.574 | 0.630 | 0.713 | 0.742 | 1.004 |
| 资产负债率 (%) | 92.243 | 91.876 | 81.963 | 73.269 | 61.984 |
| 带息债务/全部投入资本 (%) | 38.487 | 39.648 | 26.688 | 12.744 | 6.180 |
| 股东权益/带息债务 (%) | 34.073 | 33.733 | 99.767 | 298.976 | 831.194 |
| 股东权益/负债合计 (%) | 9.088 | 9.354 | 22.171 | 36.485 | 61.333 |
| 利息保障倍数 (X) | -1.543 | -5.576 | -5.038 | -8.914 | -3.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.648 | 106.858 | 100.242 | 99.547 | 84.955 |
| 存货周转天数 (天) | 38.465 | 29.973 | 29.608 | 26.734 | 22.297 |