| 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 (%) | -1.999 | -8.826 | -7.651 | -10.107 | -54.488 |
| 总资产报酬率 ROA (%) | -0.674 | -2.827 | -2.160 | -2.958 | -21.698 |
| 投入资产回报率 ROIC (%) | -1.101 | -4.582 | -3.430 | -4.731 | -33.051 | 边际利润分析 |
| 销售毛利率 (%) | 2.706 | 7.803 | 9.498 | 9.397 | 9.824 |
| 营业利润率 (%) | -28.270 | -15.620 | -13.011 | -10.565 | -49.407 |
| 息税前利润/营业总收入 (%) | -26.118 | -11.832 | -11.355 | -8.301 | -48.411 |
| 净利润/营业总收入 (%) | -29.189 | -13.669 | -15.164 | -7.710 | -65.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.587 | 100.060 | 146.182 | 149.734 | 41.256 |
| 价值变动净收益/利润总额(%) | 4.784 | 28.785 | -100.811 | -1.792 | 1.186 |
| 营业外收支净额/利润总额(%) | 0.543 | -18.275 | -3.564 | -41.144 | -1.773 | 偿债能力分析 |
| 流动比率 (X) | 1.019 | 1.031 | 1.080 | 0.954 | 0.923 |
| 速动比率 (X) | 0.763 | 0.803 | 0.933 | 0.747 | 0.692 |
| 资产负债率 (%) | 52.581 | 55.253 | 55.125 | 62.297 | 52.777 |
| 带息债务/全部投入资本 (%) | 37.467 | 40.662 | 44.411 | 55.778 | 41.276 |
| 股东权益/带息债务 (%) | 150.872 | 132.102 | 113.441 | 72.932 | 131.236 |
| 股东权益/负债合计 (%) | 66.316 | 59.114 | 57.101 | 41.381 | 63.172 |
| 利息保障倍数 (X) | -11.326 | -8.609 | -9.396 | 10.170 | -358.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.673 | 78.003 | 118.330 | 44.746 | 24.213 |
| 存货周转天数 (天) | 265.990 | 106.521 | 149.960 | 127.824 | 121.255 |