| 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 (%) | -2.080 | -57.151 | -41.885 | -30.454 | -26.678 |
| 总资产报酬率 ROA (%) | -0.529 | -17.617 | -16.891 | -15.430 | -16.167 |
| 投入资产回报率 ROIC (%) | -0.850 | -26.501 | -21.918 | -18.219 | -18.148 | 边际利润分析 |
| 销售毛利率 (%) | -3.751 | -9.874 | -6.766 | -12.574 | -20.192 |
| 营业利润率 (%) | -3.895 | -45.928 | -31.491 | -33.716 | -29.557 |
| 息税前利润/营业总收入 (%) | 0.925 | -40.106 | -29.156 | -31.821 | -27.533 |
| 净利润/营业总收入 (%) | -4.209 | -46.025 | -33.342 | -35.609 | -29.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 437.782 | 63.512 | 65.974 | 84.473 | 110.900 |
| 价值变动净收益/利润总额(%) | -21.628 | 0.221 | 0.751 | -2.868 | 0.092 |
| 营业外收支净额/利润总额(%) | 7.459 | 0.210 | 4.901 | 4.730 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 0.126 | 0.131 | 0.251 | 0.368 | 0.381 |
| 速动比率 (X) | 0.072 | 0.068 | 0.144 | 0.236 | 0.189 |
| 资产负债率 (%) | 73.581 | 75.238 | 64.029 | 55.603 | 43.352 |
| 带息债务/全部投入资本 (%) | 57.494 | 57.347 | 47.276 | 42.729 | 33.419 |
| 股东权益/带息债务 (%) | 71.088 | 71.217 | 105.684 | 126.695 | 194.015 |
| 股东权益/负债合计 (%) | 35.905 | 32.551 | 55.811 | 79.755 | 130.564 |
| 利息保障倍数 (X) | 0.180 | -6.776 | -7.368 | -8.917 | -14.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.740 | 4.814 | 13.465 | 25.266 | 25.050 |
| 存货周转天数 (天) | 26.629 | 44.096 | 37.426 | 37.845 | 28.265 |