| 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 (%) | -2.509 | -12.258 | -7.794 | -6.418 | 2.667 |
| 总资产报酬率 ROA (%) | -1.519 | -7.876 | -5.845 | -5.574 | 2.477 |
| 投入资产回报率 ROIC (%) | -1.627 | -8.443 | -6.169 | -5.806 | 2.570 | 边际利润分析 |
| 销售毛利率 (%) | 22.908 | 21.830 | 24.186 | 21.545 | 43.824 |
| 营业利润率 (%) | -40.080 | -59.543 | -46.048 | -53.040 | 10.547 |
| 息税前利润/营业总收入 (%) | -40.369 | -59.462 | -46.618 | -55.572 | 9.219 |
| 净利润/营业总收入 (%) | -31.064 | -47.779 | -31.451 | -37.552 | 15.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.832 | 109.319 | 109.179 | 118.237 | 9.837 |
| 价值变动净收益/利润总额(%) | -15.911 | -8.567 | -14.950 | -9.059 | 58.379 |
| 营业外收支净额/利润总额(%) | 0.760 | 0.257 | 0.713 | -0.077 | 17.068 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.782 | 2.352 | 4.487 | 11.853 |
| 速动比率 (X) | 1.508 | 1.520 | 1.938 | 3.564 | 10.804 |
| 资产负债率 (%) | 38.885 | 40.009 | 31.422 | 18.105 | 8.352 |
| 带息债务/全部投入资本 (%) | 34.483 | 34.876 | 26.014 | 13.738 | 3.868 |
| 股东权益/带息债务 (%) | 188.596 | 185.294 | 281.213 | 622.004 | 2,463.607 |
| 股东权益/负债合计 (%) | 157.169 | 149.941 | 218.253 | 452.323 | 1,097.349 |
| 利息保障倍数 (X) | -2,281.316 | -253.455 | 194.804 | 21.599 | -2.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.482 | 118.829 | 114.587 | 192.355 | 180.682 |
| 存货周转天数 (天) | 257.153 | 321.313 | 364.875 | 367.356 | 246.189 |