| 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 (%) | -12.493 | -26.877 | -49.476 | -36.525 | -12.472 |
| 总资产报酬率 ROA (%) | -0.898 | -2.305 | -6.198 | -6.119 | -2.479 |
| 投入资产回报率 ROIC (%) | -1.580 | -3.835 | -9.210 | -8.496 | -3.510 | 边际利润分析 |
| 销售毛利率 (%) | 12.727 | 29.241 | 30.687 | 18.757 | 19.209 |
| 营业利润率 (%) | -34.119 | -13.922 | -10.776 | -62.440 | -14.095 |
| 息税前利润/营业总收入 (%) | -11.432 | -0.116 | -22.042 | -48.311 | 1.183 |
| 净利润/营业总收入 (%) | -34.390 | -15.769 | -38.211 | -77.405 | -17.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.798 | 55.353 | 21.360 | 67.756 | 117.317 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.698 | 0.577 | 8.685 | -52.645 |
| 营业外收支净额/利润总额(%) | 1.682 | 10.006 | 71.275 | 19.027 | 15.987 | 偿债能力分析 |
| 流动比率 (X) | 0.451 | 0.435 | 0.550 | 0.601 | 0.570 |
| 速动比率 (X) | 0.398 | 0.390 | 0.502 | 0.542 | 0.515 |
| 资产负债率 (%) | 90.653 | 89.986 | 87.094 | 81.153 | 78.132 |
| 带息债务/全部投入资本 (%) | 70.026 | 69.127 | 68.633 | 71.742 | 71.029 |
| 股东权益/带息债务 (%) | 17.260 | 19.074 | 22.178 | 30.021 | 35.027 |
| 股东权益/负债合计 (%) | 7.550 | 8.364 | 11.022 | 18.958 | 23.114 |
| 利息保障倍数 (X) | -0.491 | -0.008 | -1.425 | -1.677 | 0.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 457.710 | 286.714 | 310.112 | 662.613 | 365.640 |
| 存货周转天数 (天) | 108.254 | 74.135 | 73.324 | 142.038 | 94.269 |