| 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 (%) | -1.283 | -7.053 | -8.317 | -6.210 | -8.772 |
| 总资产报酬率 ROA (%) | -0.793 | -3.873 | -4.481 | -3.748 | -5.367 |
| 投入资产回报率 ROIC (%) | -0.867 | -4.261 | -5.039 | -4.597 | -7.170 | 边际利润分析 |
| 销售毛利率 (%) | 2.581 | 3.918 | 5.944 | 1.567 | 12.009 |
| 营业利润率 (%) | -21.919 | -27.858 | -34.843 | -46.418 | -50.527 |
| 息税前利润/营业总收入 (%) | -18.149 | -21.671 | -28.226 | -42.394 | -47.732 |
| 净利润/营业总收入 (%) | -21.890 | -27.864 | -34.771 | -46.369 | -50.524 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.936 | 88.409 | 76.953 | 73.716 | 51.888 |
| 价值变动净收益/利润总额(%) | -7.859 | -1.461 | -1.832 | -16.525 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.131 | 0.019 | -0.208 | -0.319 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 2.237 | 1.885 | 1.648 | 3.702 |
| 速动比率 (X) | 1.121 | 1.823 | 1.498 | 1.254 | 3.398 |
| 资产负债率 (%) | 36.232 | 40.009 | 51.126 | 40.481 | 23.646 |
| 带息债务/全部投入资本 (%) | 28.012 | 33.303 | 43.610 | 30.366 | 17.723 |
| 股东权益/带息债务 (%) | 250.315 | 195.979 | 124.980 | 222.444 | 461.151 |
| 股东权益/负债合计 (%) | 176.000 | 149.945 | 95.595 | 147.030 | 258.721 |
| 利息保障倍数 (X) | -4.852 | -3.500 | -4.313 | -10.935 | -17.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.035 | 87.799 | 83.491 | 90.860 | 133.920 |
| 存货周转天数 (天) | 181.302 | 171.437 | 176.000 | 180.503 | 219.576 |