| 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 (%) | -42.821 | -120.033 | -68.342 | -51.239 | -30.184 |
| 总资产报酬率 ROA (%) | -0.559 | -4.952 | -6.647 | -7.952 | -6.231 |
| 投入资产回报率 ROIC (%) | -0.685 | -6.097 | -8.355 | -10.130 | -7.873 | 边际利润分析 |
| 销售毛利率 (%) | 29.997 | 23.294 | 22.168 | 11.969 | 12.288 |
| 营业利润率 (%) | -33.538 | -38.821 | -43.951 | -52.355 | -33.396 |
| 息税前利润/营业总收入 (%) | 3.216 | -11.249 | -17.103 | -31.809 | -17.498 |
| 净利润/营业总收入 (%) | -34.738 | -38.698 | -48.915 | -53.783 | -33.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.028 | 89.874 | 82.766 | 70.414 | 73.272 |
| 价值变动净收益/利润总额(%) | -63.888 | -22.960 | -25.426 | -7.032 | -4.428 |
| 营业外收支净额/利润总额(%) | 1.563 | 4.670 | 3.645 | 2.110 | 0.287 | 偿债能力分析 |
| 流动比率 (X) | 0.680 | 0.658 | 0.523 | 0.578 | 0.723 |
| 速动比率 (X) | 0.410 | 0.398 | 0.283 | 0.314 | 0.408 |
| 资产负债率 (%) | 98.786 | 98.058 | 92.038 | 84.716 | 77.944 |
| 带息债务/全部投入资本 (%) | 95.967 | 95.383 | 88.290 | 80.401 | 73.861 |
| 股东权益/带息债务 (%) | 1.370 | 1.973 | 9.249 | 20.006 | 31.006 |
| 股东权益/负债合计 (%) | 1.083 | 1.571 | 7.153 | 14.919 | 23.046 |
| 利息保障倍数 (X) | 0.086 | -0.382 | -0.600 | -1.468 | -1.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 419.559 | 241.575 | 236.693 | 201.529 | 161.787 |
| 存货周转天数 (天) | 1,227.761 | 634.886 | 582.150 | 477.554 | 370.523 |