| 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 (%) | -111.400 | -210.219 | -136.133 | -54.999 | -34.348 |
| 总资产报酬率 ROA (%) | -2.458 | -10.416 | -20.448 | -14.062 | -12.145 |
| 投入资产回报率 ROIC (%) | -3.792 | -15.866 | -28.180 | -17.911 | -14.837 | 边际利润分析 |
| 销售毛利率 (%) | 5.544 | 23.235 | 19.870 | 4.744 | 10.653 |
| 营业利润率 (%) | -96.923 | -70.384 | -176.897 | -132.933 | -114.215 |
| 息税前利润/营业总收入 (%) | -95.934 | -56.805 | -159.951 | -118.894 | -107.450 |
| 净利润/营业总收入 (%) | -111.122 | -70.641 | -179.200 | -127.561 | -117.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.266 | 72.221 | 45.968 | 63.178 | 62.492 |
| 价值变动净收益/利润总额(%) | 0.000 | 4.151 | -32.994 | -8.165 | -2.277 |
| 营业外收支净额/利润总额(%) | 12.766 | 0.054 | 1.594 | -2.450 | 2.086 | 偿债能力分析 |
| 流动比率 (X) | 0.596 | 0.531 | 0.627 | 0.970 | 1.227 |
| 速动比率 (X) | 0.549 | 0.496 | 0.555 | 0.880 | 1.157 |
| 资产负债率 (%) | 98.870 | 96.535 | 93.332 | 79.928 | 69.532 |
| 带息债务/全部投入资本 (%) | 82.608 | 79.941 | 77.967 | 69.255 | 58.789 |
| 股东权益/带息债务 (%) | 1.888 | 6.428 | 12.549 | 37.940 | 64.127 |
| 股东权益/负债合计 (%) | 1.024 | 3.444 | 6.977 | 25.005 | 43.718 |
| 利息保障倍数 (X) | -6.323 | -4.171 | -8.073 | -10.948 | -11.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,011.350 | 597.310 | 741.089 | 735.226 | 780.229 |
| 存货周转天数 (天) | 127.362 | 122.771 | 189.633 | 129.650 | 125.088 |