| 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 (%) | -1.447 | -10.101 | -8.075 | -6.430 | -4.091 |
| 总资产报酬率 ROA (%) | -0.782 | -5.715 | -4.885 | -4.075 | -2.553 |
| 投入资产回报率 ROIC (%) | -0.906 | -7.011 | -6.085 | -4.877 | -2.951 | 边际利润分析 |
| 销售毛利率 (%) | -42.025 | -20.033 | -9.533 | -22.822 | 11.515 |
| 营业利润率 (%) | -148.826 | -98.699 | -47.210 | -106.408 | -41.661 |
| 息税前利润/营业总收入 (%) | -89.935 | -80.939 | -34.083 | -82.906 | -25.118 |
| 净利润/营业总收入 (%) | -149.041 | -102.454 | -56.972 | -116.180 | -42.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.750 | 59.363 | 77.641 | 70.718 | 57.894 |
| 价值变动净收益/利润总额(%) | -0.263 | -1.689 | -0.096 | 0.000 | -2.421 |
| 营业外收支净额/利润总额(%) | -0.053 | 3.462 | 0.576 | 4.999 | 0.797 | 偿债能力分析 |
| 流动比率 (X) | 2.418 | 2.569 | 2.363 | 2.587 | 2.276 |
| 速动比率 (X) | 0.275 | 0.315 | 0.235 | 0.196 | 0.218 |
| 资产负债率 (%) | 45.276 | 44.898 | 39.793 | 36.561 | 34.097 |
| 带息债务/全部投入资本 (%) | 34.077 | 29.783 | 23.717 | 20.802 | 22.640 |
| 股东权益/带息债务 (%) | 179.488 | 215.238 | 316.333 | 363.799 | 335.746 |
| 股东权益/负债合计 (%) | 118.949 | 120.816 | 147.943 | 169.798 | 189.546 |
| 利息保障倍数 (X) | -1.529 | -3.800 | -2.543 | -2.849 | -1.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.326 | 75.863 | 49.999 | 77.668 | 63.935 |
| 存货周转天数 (天) | 6,964.415 | 3,015.398 | 2,087.969 | 4,546.485 | 3,340.082 |