| 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 (%) | -4.960 | -25.288 | -23.358 | -8.089 | -4.944 |
| 总资产报酬率 ROA (%) | -2.037 | -11.604 | -12.750 | -4.796 | -3.267 |
| 投入资产回报率 ROIC (%) | -2.484 | -13.686 | -14.369 | -5.552 | -3.998 | 边际利润分析 |
| 销售毛利率 (%) | 7.388 | 10.310 | 12.240 | 43.523 | 49.677 |
| 营业利润率 (%) | -67.772 | -62.124 | -154.656 | -30.747 | -19.847 |
| 息税前利润/营业总收入 (%) | -46.750 | -50.055 | -140.197 | -28.234 | -22.200 |
| 净利润/营业总收入 (%) | -72.213 | -64.178 | -153.957 | -26.105 | -16.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.714 | 118.752 | 104.531 | 110.943 | 114.035 |
| 价值变动净收益/利润总额(%) | -7.401 | -3.755 | -0.225 | -1.737 | -1.992 |
| 营业外收支净额/利润总额(%) | 0.187 | 0.963 | 0.203 | 0.006 | 12.273 | 偿债能力分析 |
| 流动比率 (X) | 2.166 | 2.199 | 2.783 | 3.855 | 3.786 |
| 速动比率 (X) | 1.492 | 1.657 | 2.443 | 3.497 | 3.328 |
| 资产负债率 (%) | 59.249 | 58.115 | 50.008 | 41.287 | 40.184 |
| 带息债务/全部投入资本 (%) | 50.786 | 47.669 | 43.194 | 33.370 | 28.589 |
| 股东权益/带息债务 (%) | 95.544 | 108.343 | 130.128 | 198.150 | 248.459 |
| 股东权益/负债合计 (%) | 68.381 | 71.624 | 99.657 | 142.206 | 148.855 |
| 利息保障倍数 (X) | -2.211 | -3.950 | -9.490 | -11.228 | -52.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.475 | 339.341 | 1,137.220 | 575.364 | 600.893 |
| 存货周转天数 (天) | 501.207 | 216.673 | 319.800 | 268.789 | 287.009 |