| 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 (%) | -1.783 | -12.281 | -93.319 | -100.550 | -51.276 |
| 总资产报酬率 ROA (%) | -0.942 | -4.257 | -20.974 | -28.083 | -20.662 |
| 投入资产回报率 ROIC (%) | -1.117 | -7.018 | -32.365 | -34.306 | -23.574 | 边际利润分析 |
| 销售毛利率 (%) | 22.299 | 13.335 | 12.135 | 21.037 | 16.031 |
| 营业利润率 (%) | -11.474 | -7.040 | -65.462 | -71.262 | -78.355 |
| 息税前利润/营业总收入 (%) | -5.959 | -5.290 | -64.957 | -72.167 | -71.161 |
| 净利润/营业总收入 (%) | -11.963 | -10.060 | -72.976 | -87.032 | -79.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.292 | 194.137 | 56.686 | 39.032 | 41.658 |
| 价值变动净收益/利润总额(%) | -4.478 | -142.446 | 3.085 | 8.245 | 0.667 |
| 营业外收支净额/利润总额(%) | -0.172 | 22.473 | 9.820 | 11.211 | -0.022 | 偿债能力分析 |
| 流动比率 (X) | 4.600 | 4.724 | 0.920 | 1.178 | 1.545 |
| 速动比率 (X) | 4.083 | 4.164 | 0.795 | 1.002 | 1.290 |
| 资产负债率 (%) | 46.208 | 45.379 | 73.109 | 80.414 | 65.234 |
| 带息债务/全部投入资本 (%) | 1.759 | 1.181 | 29.284 | 75.051 | 59.696 |
| 股东权益/带息债务 (%) | 3,533.799 | 5,345.741 | 179.929 | 33.001 | 67.256 |
| 股东权益/负债合计 (%) | 113.569 | 117.175 | 36.216 | 23.748 | 52.471 |
| 利息保障倍数 (X) | -1.084 | -1.396 | -8.510 | -8.917 | -9.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.408 | 123.785 | 247.497 | 231.872 | 261.239 |
| 存货周转天数 (天) | 102.686 | 78.828 | 116.721 | 121.321 | 121.379 |