| 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 (%) | -21.315 | -54.187 | -36.609 | -37.538 | -16.253 |
| 总资产报酬率 ROA (%) | -1.336 | -5.608 | -6.492 | -9.414 | -5.238 |
| 投入资产回报率 ROIC (%) | -1.850 | -7.790 | -8.850 | -12.567 | -6.852 | 边际利润分析 |
| 销售毛利率 (%) | -5.754 | -1.364 | -7.882 | -35.292 | -4.725 |
| 营业利润率 (%) | -29.251 | -32.974 | -38.577 | -85.184 | -42.558 |
| 息税前利润/营业总收入 (%) | -17.947 | -23.556 | -27.801 | -70.509 | -31.247 |
| 净利润/营业总收入 (%) | -28.173 | -35.295 | -38.039 | -76.601 | -34.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.481 | 98.726 | 111.400 | 93.040 | 91.055 |
| 价值变动净收益/利润总额(%) | 23.296 | -3.221 | -17.186 | 0.611 | -4.470 |
| 营业外收支净额/利润总额(%) | -0.055 | -0.029 | 0.122 | -0.008 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 0.510 | 0.496 | 0.531 | 0.514 | 0.580 |
| 速动比率 (X) | 0.473 | 0.464 | 0.499 | 0.491 | 0.533 |
| 资产负债率 (%) | 86.229 | 85.181 | 79.668 | 72.329 | 62.053 |
| 带息债务/全部投入资本 (%) | 85.861 | 81.654 | 67.484 | 63.328 | 45.936 |
| 股东权益/带息债务 (%) | 8.816 | 12.040 | 29.274 | 45.043 | 82.871 |
| 股东权益/负债合计 (%) | 6.487 | 8.144 | 18.289 | 28.780 | 47.114 |
| 利息保障倍数 (X) | -1.590 | -2.504 | -2.569 | -4.807 | -2.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.864 | 193.717 | 115.887 | 113.995 | 63.734 |
| 存货周转天数 (天) | 43.857 | 33.862 | 23.798 | 29.844 | 40.765 |