| 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 (%) | -5.510 | -21.155 | -23.633 | -18.106 | -24.348 |
| 总资产报酬率 ROA (%) | -2.840 | -12.990 | -16.080 | -13.381 | -20.577 |
| 投入资产回报率 ROIC (%) | -3.960 | -16.422 | -18.637 | -15.695 | -23.313 | 边际利润分析 |
| 销售毛利率 (%) | -21.766 | 36.006 | 21.880 | 22.279 | -35.079 |
| 营业利润率 (%) | -145.727 | -55.685 | -81.246 | -75.253 | -134.998 |
| 息税前利润/营业总收入 (%) | -135.996 | -54.422 | -82.133 | -74.973 | -134.411 |
| 净利润/营业总收入 (%) | -155.198 | -57.454 | -81.163 | -72.632 | -133.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.601 | 35.521 | 44.117 | 47.952 | 78.369 |
| 价值变动净收益/利润总额(%) | -0.075 | -0.055 | -0.511 | -1.152 | -2.702 |
| 营业外收支净额/利润总额(%) | 0.017 | 0.701 | 2.976 | 0.586 | 0.982 | 偿债能力分析 |
| 流动比率 (X) | 1.752 | 1.678 | 2.600 | 3.283 | 5.137 |
| 速动比率 (X) | 1.736 | 1.660 | 2.557 | 2.983 | 5.042 |
| 资产负债率 (%) | 50.484 | 43.323 | 29.457 | 27.294 | 16.529 |
| 带息债务/全部投入资本 (%) | 17.798 | 15.258 | 17.605 | 13.488 | 5.481 |
| 股东权益/带息债务 (%) | 373.106 | 510.938 | 439.390 | 594.180 | 1,697.242 |
| 股东权益/负债合计 (%) | 95.445 | 127.349 | 229.938 | 250.235 | 479.990 |
| 利息保障倍数 (X) | -13.940 | -32.867 | -51.136 | -103.645 | -69.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 907.331 | 307.029 | 396.317 | 567.598 | 922.457 |
| 存货周转天数 (天) | 25.918 | 20.929 | 95.238 | 99.279 | 23.006 |