| 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 (%) | -6.199 | -30.579 | -22.549 | -24.519 | -14.417 |
| 总资产报酬率 ROA (%) | -1.882 | -10.589 | -9.287 | -12.006 | -8.057 |
| 投入资产回报率 ROIC (%) | -3.065 | -17.407 | -14.801 | -18.255 | -11.515 | 边际利润分析 |
| 销售毛利率 (%) | 2.748 | 1.780 | 0.356 | 0.618 | 8.478 |
| 营业利润率 (%) | -27.734 | -22.906 | -23.353 | -35.720 | -20.360 |
| 息税前利润/营业总收入 (%) | -23.323 | -20.240 | -21.436 | -33.838 | -18.913 |
| 净利润/营业总收入 (%) | -28.045 | -23.593 | -23.568 | -35.185 | -20.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.705 | 88.935 | 98.760 | 72.389 | 94.774 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.144 | 1.292 | 0.073 | 0.080 |
| 营业外收支净额/利润总额(%) | -0.071 | 0.939 | 0.973 | -1.073 | -1.657 | 偿债能力分析 |
| 流动比率 (X) | 0.705 | 0.704 | 0.785 | 0.783 | 0.837 |
| 速动比率 (X) | 0.339 | 0.377 | 0.612 | 0.620 | 0.631 |
| 资产负债率 (%) | 69.553 | 68.190 | 61.087 | 54.194 | 44.820 |
| 带息债务/全部投入资本 (%) | 36.403 | 33.552 | 24.671 | 22.902 | 14.036 |
| 股东权益/带息债务 (%) | 130.841 | 152.839 | 251.385 | 300.603 | 566.485 |
| 股东权益/负债合计 (%) | 42.664 | 45.487 | 62.075 | 81.602 | 119.235 |
| 利息保障倍数 (X) | -5.311 | -7.021 | -9.988 | -22.525 | -16.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.486 | 88.476 | 95.926 | 92.935 | 74.924 |
| 存货周转天数 (天) | 272.530 | 101.617 | 65.209 | 78.572 | 91.222 |