| 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 (%) | -3.571 | -10.934 | -13.924 | -13.999 | -35.792 |
| 总资产报酬率 ROA (%) | -2.459 | -8.120 | -11.851 | -11.824 | -25.334 |
| 投入资产回报率 ROIC (%) | -2.834 | -9.420 | -13.364 | -13.641 | -33.259 | 边际利润分析 |
| 销售毛利率 (%) | 28.140 | 27.491 | 20.940 | 23.478 | 31.867 |
| 营业利润率 (%) | -43.885 | -31.053 | -63.143 | -76.001 | -81.877 |
| 息税前利润/营业总收入 (%) | -42.557 | -29.238 | -63.582 | -78.426 | -84.033 |
| 净利润/营业总收入 (%) | -43.292 | -30.746 | -62.370 | -75.910 | -81.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.017 | 116.588 | 110.662 | 122.831 | 107.695 |
| 价值变动净收益/利润总额(%) | -0.726 | -5.265 | -5.835 | -10.835 | -4.120 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.301 | -0.483 | 0.041 | 0.069 | 偿债能力分析 |
| 流动比率 (X) | 3.220 | 3.318 | 3.790 | 9.979 | 3.044 |
| 速动比率 (X) | 2.935 | 3.070 | 3.473 | 9.655 | 2.904 |
| 资产负债率 (%) | 31.028 | 30.565 | 19.773 | 9.786 | 32.851 |
| 带息债务/全部投入资本 (%) | 16.896 | 16.311 | 3.862 | 0.700 | -0.239 |
| 股东权益/带息债务 (%) | 469.168 | 487.047 | 2,428.264 | 14,009.960 | -39,802.407 |
| 股东权益/负债合计 (%) | 221.176 | 226.004 | 404.781 | 922.240 | 204.539 |
| 利息保障倍数 (X) | -32.032 | -16.979 | 85.728 | 32.760 | 40.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.099 | 187.211 | 238.986 | 325.635 | 210.685 |
| 存货周转天数 (天) | 123.663 | 99.230 | 95.629 | 94.160 | 61.441 |