| 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 (%) | -3.373 | -30.678 | -29.573 | -9.845 | -19.829 |
| 总资产报酬率 ROA (%) | -0.351 | -4.075 | -5.718 | -2.478 | -6.016 |
| 投入资产回报率 ROIC (%) | -0.439 | -4.997 | -6.891 | -2.960 | -7.156 | 边际利润分析 |
| 销售毛利率 (%) | 8.917 | 7.793 | 5.311 | 7.097 | 3.044 |
| 营业利润率 (%) | -2.500 | -5.952 | -7.496 | -2.742 | -6.291 |
| 息税前利润/营业总收入 (%) | 0.077 | -4.183 | -5.756 | -1.288 | -5.062 |
| 净利润/营业总收入 (%) | -2.606 | -6.535 | -7.512 | -2.661 | -5.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.338 | 79.086 | 93.201 | 113.465 | 106.254 |
| 价值变动净收益/利润总额(%) | 0.171 | -0.647 | -2.131 | -8.316 | -1.342 |
| 营业外收支净额/利润总额(%) | -2.301 | 3.146 | -0.978 | -3.732 | -0.386 | 偿债能力分析 |
| 流动比率 (X) | 0.307 | 0.290 | 0.310 | 0.441 | 0.466 |
| 速动比率 (X) | 0.119 | 0.114 | 0.144 | 0.212 | 0.232 |
| 资产负债率 (%) | 89.904 | 89.257 | 83.980 | 77.140 | 72.303 |
| 带息债务/全部投入资本 (%) | 84.580 | 83.916 | 79.301 | 71.636 | 65.882 |
| 股东权益/带息债务 (%) | 15.040 | 15.889 | 24.463 | 38.264 | 50.020 |
| 股东权益/负债合计 (%) | 11.229 | 12.037 | 19.076 | 29.635 | 38.307 |
| 利息保障倍数 (X) | 0.031 | -2.132 | -3.453 | -0.951 | -4.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.498 | 2.483 | 3.391 | 2.200 | 1.631 |
| 存货周转天数 (天) | 83.235 | 65.615 | 56.933 | 53.981 | 56.305 |