| 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 (%) | -2.095 | -24.387 | -6.200 | -13.315 | -4.127 |
| 总资产报酬率 ROA (%) | -1.123 | -15.691 | -4.775 | -10.352 | -3.257 |
| 投入资产回报率 ROIC (%) | -1.746 | -21.037 | -5.473 | -11.892 | -3.781 | 边际利润分析 |
| 销售毛利率 (%) | 18.431 | 25.003 | 19.570 | 1.507 | 14.853 |
| 营业利润率 (%) | -73.975 | -88.452 | -55.638 | -117.307 | -28.804 |
| 息税前利润/营业总收入 (%) | -67.032 | -87.274 | -53.234 | -116.145 | -26.134 |
| 净利润/营业总收入 (%) | -75.449 | -83.733 | -51.230 | -105.524 | -24.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.254 | 24.532 | 101.581 | 53.786 | 78.765 |
| 价值变动净收益/利润总额(%) | 4.729 | 0.031 | -6.725 | 0.288 | 2.375 |
| 营业外收支净额/利润总额(%) | 4.573 | 0.080 | -0.090 | 1.039 | -4.158 | 偿债能力分析 |
| 流动比率 (X) | 1.193 | 1.192 | 2.441 | 2.848 | 3.220 |
| 速动比率 (X) | 0.864 | 0.921 | 1.658 | 2.031 | 2.206 |
| 资产负债率 (%) | 43.344 | 44.791 | 20.999 | 20.718 | 18.354 |
| 带息债务/全部投入资本 (%) | 10.091 | 10.238 | 6.241 | 7.308 | 3.838 |
| 股东权益/带息债务 (%) | 827.248 | 812.408 | 1,422.612 | 1,201.705 | 2,361.974 |
| 股东权益/负债合计 (%) | 125.343 | 118.112 | 367.289 | 371.208 | 427.690 |
| 利息保障倍数 (X) | -6.392 | -69.902 | -22.622 | -48.514 | -17.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,313.245 | 295.631 | 275.731 | 347.431 | 276.640 |
| 存货周转天数 (天) | 795.692 | 247.028 | 424.023 | 341.566 | 356.607 |