| 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 (%) | -35.431 | -499.896 | -874.338 | -173.591 | -62.622 |
| 总资产报酬率 ROA (%) | -0.348 | -4.826 | -7.406 | -13.631 | -20.021 |
| 投入资产回报率 ROIC (%) | -0.883 | -11.794 | -18.985 | -33.734 | -40.021 | 边际利润分析 |
| 销售毛利率 (%) | 6.124 | 3.132 | -2.139 | -2.050 | 0.652 |
| 营业利润率 (%) | -4.860 | -12.131 | -22.508 | -19.905 | -12.487 |
| 息税前利润/营业总收入 (%) | -2.679 | -10.352 | -21.652 | -18.793 | -16.619 |
| 净利润/营业总收入 (%) | -4.238 | -11.604 | -19.699 | -19.966 | -22.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.354 | 69.944 | 68.926 | 71.566 | 48.214 |
| 价值变动净收益/利润总额(%) | -20.928 | -0.821 | -0.277 | -8.923 | -0.935 |
| 营业外收支净额/利润总额(%) | -0.139 | 2.053 | 7.184 | 2.162 | 26.930 | 偿债能力分析 |
| 流动比率 (X) | 0.671 | 0.695 | 0.560 | 0.626 | 0.347 |
| 速动比率 (X) | 0.601 | 0.605 | 0.482 | 0.559 | 0.253 |
| 资产负债率 (%) | 91.434 | 92.070 | 90.857 | 92.627 | 75.766 |
| 带息债务/全部投入资本 (%) | 72.600 | 72.874 | 71.252 | 81.302 | 31.711 |
| 股东权益/带息债务 (%) | 3.774 | 3.158 | 3.427 | 2.337 | 175.560 |
| 股东权益/负债合计 (%) | 1.080 | 1.060 | 1.047 | 0.801 | 31.986 |
| 利息保障倍数 (X) | -1.232 | -5.094 | -8.335 | -12.111 | -35.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.156 | 72.808 | 65.669 | 47.413 | 21.561 |
| 存货周转天数 (天) | 37.296 | 38.044 | 34.418 | 26.921 | 28.928 |