| 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 (%) | -15.614 | -54.777 | -31.160 | -29.814 | 0.241 |
| 总资产报酬率 ROA (%) | -1.810 | -8.552 | -6.503 | -7.839 | 0.063 |
| 投入资产回报率 ROIC (%) | -2.922 | -13.302 | -9.513 | -10.682 | 0.083 | 边际利润分析 |
| 销售毛利率 (%) | -39.792 | -20.313 | -10.228 | -10.626 | 12.198 |
| 营业利润率 (%) | -116.236 | -107.185 | -69.024 | -75.818 | -1.124 |
| 息税前利润/营业总收入 (%) | -77.813 | -78.510 | -49.319 | -60.914 | 8.502 |
| 净利润/营业总收入 (%) | -114.371 | -106.239 | -69.474 | -75.224 | 0.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.988 | 69.904 | 75.458 | 59.662 | -2,139.352 |
| 价值变动净收益/利润总额(%) | -0.515 | -1.040 | -4.538 | -0.419 | 2,622.002 |
| 营业外收支净额/利润总额(%) | -1.685 | -0.889 | 0.384 | -0.688 | 363.111 | 偿债能力分析 |
| 流动比率 (X) | 0.400 | 0.392 | 0.456 | 0.548 | 0.634 |
| 速动比率 (X) | 0.379 | 0.372 | 0.444 | 0.535 | 0.612 |
| 资产负债率 (%) | 85.170 | 83.614 | 77.489 | 73.224 | 67.373 |
| 带息债务/全部投入资本 (%) | 78.185 | 75.289 | 67.259 | 61.929 | 54.864 |
| 股东权益/带息债务 (%) | 22.055 | 26.818 | 41.241 | 53.335 | 69.716 |
| 股东权益/负债合计 (%) | 12.685 | 14.779 | 24.039 | 31.337 | 43.801 |
| 利息保障倍数 (X) | -2.132 | -2.831 | -2.470 | -4.234 | 1.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 965.581 | 801.483 | 674.672 | 591.562 | 278.108 |
| 存货周转天数 (天) | 55.365 | 38.562 | 25.986 | 29.089 | 25.289 |