| 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 (%) | -22.822 | -85.856 | -60.608 | -49.600 | -26.325 |
| 总资产报酬率 ROA (%) | -3.982 | -17.829 | -17.059 | -19.313 | -11.783 |
| 投入资产回报率 ROIC (%) | -4.559 | -20.719 | -19.405 | -20.874 | -13.037 | 边际利润分析 |
| 销售毛利率 (%) | -16.177 | -30.115 | -25.815 | -54.636 | -15.845 |
| 营业利润率 (%) | -76.808 | -74.862 | -64.866 | -110.500 | -51.864 |
| 息税前利润/营业总收入 (%) | -52.821 | -59.690 | -54.090 | -99.128 | -46.333 |
| 净利润/营业总收入 (%) | -76.665 | -74.955 | -65.045 | -110.413 | -52.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.043 | 89.883 | 86.924 | 83.453 | 82.029 |
| 价值变动净收益/利润总额(%) | 10.141 | 5.048 | 3.999 | -0.195 | -7.199 |
| 营业外收支净额/利润总额(%) | -0.187 | 0.124 | 0.275 | -0.079 | 0.181 | 偿债能力分析 |
| 流动比率 (X) | 0.420 | 0.436 | 0.264 | 0.423 | 0.744 |
| 速动比率 (X) | 0.380 | 0.399 | 0.203 | 0.363 | 0.691 |
| 资产负债率 (%) | 84.375 | 80.245 | 77.692 | 66.674 | 56.167 |
| 带息债务/全部投入资本 (%) | 59.186 | 54.509 | 55.312 | 54.544 | 45.778 |
| 股东权益/带息债务 (%) | 29.723 | 40.850 | 46.989 | 66.991 | 101.182 |
| 股东权益/负债合计 (%) | 18.181 | 24.271 | 28.328 | 49.594 | 77.621 |
| 利息保障倍数 (X) | -2.215 | -3.910 | -4.938 | -8.784 | -8.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.963 | 13.202 | 22.174 | 25.138 | 32.445 |
| 存货周转天数 (天) | 35.418 | 32.972 | 34.348 | 32.568 | 56.448 |