| 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 (%) | -14.050 | -31.622 | -40.520 | -21.235 | -4.708 |
| 总资产报酬率 ROA (%) | -1.771 | -4.664 | -9.771 | -10.491 | -3.697 |
| 投入资产回报率 ROIC (%) | -2.094 | -5.658 | -12.449 | -14.193 | -4.582 | 边际利润分析 |
| 销售毛利率 (%) | -13.350 | 3.092 | -11.048 | 5.427 | 14.255 |
| 营业利润率 (%) | -53.545 | -20.599 | -38.826 | -22.529 | -17.573 |
| 息税前利润/营业总收入 (%) | -41.947 | -11.918 | -33.554 | -21.044 | -17.788 |
| 净利润/营业总收入 (%) | -46.281 | -18.637 | -33.206 | -20.303 | -15.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.616 | 100.017 | 78.826 | 41.129 | 49.328 |
| 价值变动净收益/利润总额(%) | 2.487 | 1.903 | -1.157 | 0.237 | -5.529 |
| 营业外收支净额/利润总额(%) | 0.206 | -0.222 | -0.069 | -0.554 | -0.421 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.664 | 0.675 | 0.945 | 2.914 |
| 速动比率 (X) | 0.538 | 0.552 | 0.568 | 0.806 | 2.474 |
| 资产负债率 (%) | 90.714 | 89.084 | 85.090 | 65.078 | 24.871 |
| 带息债务/全部投入资本 (%) | 29.197 | 30.402 | 26.453 | 29.670 | 1.856 |
| 股东权益/带息债务 (%) | 47.449 | 52.500 | 74.622 | 166.524 | 5,225.993 |
| 股东权益/负债合计 (%) | 13.284 | 14.737 | 19.163 | 54.939 | 299.365 |
| 利息保障倍数 (X) | -3.583 | -1.380 | -6.398 | -15.473 | 61.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.172 | 41.371 | 50.403 | 29.880 | 89.893 |
| 存货周转天数 (天) | 83.562 | 60.920 | 51.553 | 50.330 | 152.538 |