| 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 (%) | -6.734 | -21.379 | -14.300 | -19.549 | -4.580 |
| 总资产报酬率 ROA (%) | -0.790 | -3.102 | -2.851 | -4.535 | -1.110 |
| 投入资产回报率 ROIC (%) | -1.442 | -5.484 | -4.655 | -6.824 | -1.600 | 边际利润分析 |
| 销售毛利率 (%) | 3.530 | 4.802 | 6.885 | -2.295 | 14.214 |
| 营业利润率 (%) | -20.922 | -7.594 | -8.686 | -14.002 | -3.769 |
| 息税前利润/营业总收入 (%) | -18.188 | -6.435 | -7.049 | -12.663 | -3.317 |
| 净利润/营业总收入 (%) | -21.099 | -7.253 | -7.528 | -12.572 | -2.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.151 | 88.799 | 93.055 | 133.228 | 144.141 |
| 价值变动净收益/利润总额(%) | -7.937 | -21.966 | -6.289 | -32.748 | -31.205 |
| 营业外收支净额/利润总额(%) | -0.091 | -0.177 | -0.512 | -1.649 | -1.501 | 偿债能力分析 |
| 流动比率 (X) | 0.778 | 0.803 | 0.867 | 0.965 | 1.072 |
| 速动比率 (X) | 0.579 | 0.647 | 0.779 | 0.857 | 0.967 |
| 资产负债率 (%) | 88.481 | 87.979 | 82.456 | 77.282 | 76.331 |
| 带息债务/全部投入资本 (%) | 70.546 | 67.431 | 57.713 | 48.406 | 50.137 |
| 股东权益/带息债务 (%) | 29.256 | 32.924 | 50.845 | 74.352 | 67.935 |
| 股东权益/负债合计 (%) | 12.980 | 13.622 | 21.225 | 29.351 | 30.968 |
| 利息保障倍数 (X) | -6.697 | -5.620 | -4.426 | -11.385 | -8.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 410.744 | 151.758 | 162.813 | 124.475 | 74.945 |
| 存货周转天数 (天) | 335.624 | 80.033 | 62.622 | 60.271 | 103.425 |