| 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 (%) | -1.753 | -60.046 | -50.767 | -34.627 | -53.232 |
| 总资产报酬率 ROA (%) | -1.001 | -34.593 | -29.411 | -20.847 | -30.291 |
| 投入资产回报率 ROIC (%) | -1.144 | -41.721 | -35.341 | -23.798 | -35.884 | 边际利润分析 |
| 销售毛利率 (%) | 47.977 | 28.619 | 35.813 | 51.788 | 34.058 |
| 营业利润率 (%) | -45.213 | -115.140 | -179.397 | -104.273 | -174.058 |
| 息税前利润/营业总收入 (%) | -44.152 | -115.348 | -182.354 | -104.726 | -171.711 |
| 净利润/营业总收入 (%) | -51.213 | -114.538 | -177.444 | -104.658 | -174.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 667.472 | 63.653 | 88.799 | 89.562 | 95.511 |
| 价值变动净收益/利润总额(%) | -59.646 | -1.721 | -1.573 | -1.297 | -1.870 |
| 营业外收支净额/利润总额(%) | 1.444 | -0.443 | -0.693 | -0.042 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.719 | 1.915 | 2.052 | 2.101 | 2.401 |
| 速动比率 (X) | 1.625 | 1.833 | 1.976 | 2.042 | 2.305 |
| 资产负债率 (%) | 62.844 | 60.324 | 55.098 | 48.874 | 44.816 |
| 带息债务/全部投入资本 (%) | 28.509 | 16.623 | 14.242 | 19.378 | 26.141 |
| 股东权益/带息债务 (%) | 216.171 | 417.820 | 488.011 | 359.647 | 260.105 |
| 股东权益/负债合计 (%) | 87.370 | 98.748 | 102.357 | 120.804 | 136.415 |
| 利息保障倍数 (X) | -25.616 | 161.239 | 43.507 | 210.844 | -72.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 574.835 | 183.869 | 327.278 | 163.708 | 189.208 |
| 存货周转天数 (天) | 441.142 | 56.637 | 89.837 | 112.594 | 178.007 |