| 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 (%) | -1.510 | -29.165 | -19.252 | -4.123 | -10.818 |
| 总资产报酬率 ROA (%) | -0.781 | -16.182 | -11.278 | -2.531 | -7.014 |
| 投入资产回报率 ROIC (%) | -0.937 | -19.274 | -13.379 | -3.075 | -9.078 | 边际利润分析 |
| 销售毛利率 (%) | 4.976 | 12.416 | 7.269 | 27.151 | 27.158 |
| 营业利润率 (%) | -29.017 | -142.129 | -137.612 | -10.179 | -96.382 |
| 息税前利润/营业总收入 (%) | -27.701 | -141.447 | -134.570 | -11.608 | -103.801 |
| 净利润/营业总收入 (%) | -42.866 | -149.504 | -136.140 | -10.358 | -83.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 306.102 | 43.787 | 57.599 | 46.196 | 56.287 |
| 价值变动净收益/利润总额(%) | 11.892 | -2.237 | 0.554 | -7.215 | -0.810 |
| 营业外收支净额/利润总额(%) | 1.419 | 2.318 | 0.243 | 17.679 | 0.539 | 偿债能力分析 |
| 流动比率 (X) | 1.486 | 1.482 | 1.787 | 1.752 | 2.074 |
| 速动比率 (X) | 1.396 | 1.434 | 1.697 | 1.610 | 1.644 |
| 资产负债率 (%) | 46.188 | 46.228 | 40.100 | 40.263 | 34.767 |
| 带息债务/全部投入资本 (%) | 37.099 | 34.625 | 30.039 | 27.562 | 18.365 |
| 股东权益/带息债务 (%) | 164.459 | 182.193 | 228.108 | 255.033 | 430.391 |
| 股东权益/负债合计 (%) | 111.976 | 111.972 | 146.228 | 145.377 | 184.890 |
| 利息保障倍数 (X) | -15.974 | -34.886 | -39.861 | -15.344 | 15.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 989.013 | 728.935 | 930.646 | 319.050 | 877.940 |
| 存货周转天数 (天) | 143.989 | 99.229 | 197.870 | 198.711 | 707.142 |