| 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 (%) | -19.520 | -115.722 | -79.953 | -53.319 | -27.044 |
| 总资产报酬率 ROA (%) | -0.863 | -13.007 | -22.461 | -23.622 | -14.235 |
| 投入资产回报率 ROIC (%) | -2.519 | -34.776 | -47.224 | -39.983 | -21.928 | 边际利润分析 |
| 销售毛利率 (%) | 7.696 | -3.095 | -22.193 | -22.733 | 4.758 |
| 营业利润率 (%) | -5.550 | -25.245 | -43.593 | -57.285 | -24.115 |
| 息税前利润/营业总收入 (%) | -2.984 | -22.934 | -43.800 | -56.219 | -22.668 |
| 净利润/营业总收入 (%) | -5.805 | -25.714 | -51.122 | -58.464 | -40.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.479 | 74.588 | 89.471 | 74.115 | 70.649 |
| 价值变动净收益/利润总额(%) | 2.793 | 1.089 | -0.882 | 1.664 | 3.737 |
| 营业外收支净额/利润总额(%) | 4.030 | 1.782 | 6.913 | 0.332 | -0.303 | 偿债能力分析 |
| 流动比率 (X) | 0.186 | 0.204 | 0.160 | 0.217 | 0.516 |
| 速动比率 (X) | 0.134 | 0.139 | 0.061 | 0.117 | 0.264 |
| 资产负债率 (%) | 87.682 | 87.015 | 70.061 | 46.797 | 31.080 |
| 带息债务/全部投入资本 (%) | 74.651 | 72.729 | 43.856 | 24.021 | 13.483 |
| 股东权益/带息债务 (%) | 15.942 | 19.059 | 101.522 | 285.402 | 588.070 |
| 股东权益/负债合计 (%) | 4.608 | 5.501 | 25.673 | 78.803 | 161.346 |
| 利息保障倍数 (X) | -1.066 | -8.284 | -14.453 | -44.747 | -16.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.840 | 2.523 | 7.864 | 8.331 | 9.701 |
| 存货周转天数 (天) | 26.329 | 31.893 | 27.795 | 31.842 | 49.121 |