| 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 (%) | -1.250 | -8.976 | -22.711 | -22.984 | -32.075 |
| 总资产报酬率 ROA (%) | -0.982 | -6.592 | -14.957 | -18.109 | -26.042 |
| 投入资产回报率 ROIC (%) | -1.117 | -7.663 | -18.269 | -21.466 | -31.449 | 边际利润分析 |
| 销售毛利率 (%) | 42.037 | 37.091 | 63.489 | 54.269 | 63.587 |
| 营业利润率 (%) | -374.769 | -329.301 | -600.283 | -770.655 | -1,060.405 |
| 息税前利润/营业总收入 (%) | -373.065 | -316.661 | -588.876 | -790.906 | -1,181.568 |
| 净利润/营业总收入 (%) | -374.382 | -328.109 | -600.283 | -770.533 | -1,071.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.383 | 113.440 | 111.598 | 107.861 | 102.413 |
| 价值变动净收益/利润总额(%) | -11.875 | -0.578 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.103 | -0.363 | 0.000 | -0.016 | 1.034 | 偿债能力分析 |
| 流动比率 (X) | 3.315 | 4.767 | 1.020 | 2.392 | 2.350 |
| 速动比率 (X) | 3.056 | 4.504 | 0.805 | 2.096 | 2.215 |
| 资产负债率 (%) | 21.219 | 21.740 | 43.366 | 23.964 | 18.810 |
| 带息债务/全部投入资本 (%) | 6.595 | 8.100 | 22.103 | 9.352 | 1.573 |
| 股东权益/带息债务 (%) | 1,365.223 | 1,093.949 | 328.494 | 943.778 | 6,233.151 |
| 股东权益/负债合计 (%) | 371.278 | 359.988 | 130.596 | 317.298 | 431.644 |
| 利息保障倍数 (X) | -283.139 | -27.662 | -51.622 | 38.821 | 10.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.909 | 2.219 | 2.474 | 2.166 | 2.415 |
| 存货周转天数 (天) | 2,146.216 | 1,012.356 | 1,676.400 | 995.880 | 1,893.558 |