| 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 (%) | -19.510 | -73.013 | -38.852 | -15.359 | -15.470 |
| 总资产报酬率 ROA (%) | -0.823 | -4.506 | -3.264 | -1.967 | -5.221 |
| 投入资产回报率 ROIC (%) | -1.354 | -8.549 | -6.955 | -3.743 | -5.835 | 边际利润分析 |
| 销售毛利率 (%) | -49.065 | -21.711 | -2.407 | 41.914 | 51.460 |
| 营业利润率 (%) | -123.649 | -85.923 | -63.805 | -28.811 | -19.934 |
| 息税前利润/营业总收入 (%) | -94.998 | -80.850 | -57.106 | -19.364 | -6.613 |
| 净利润/营业总收入 (%) | -126.642 | -96.071 | -69.383 | -26.543 | -20.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.099 | 74.567 | 74.907 | 86.641 | 117.108 |
| 价值变动净收益/利润总额(%) | 0.129 | -0.164 | -13.810 | 2.110 | -7.967 |
| 营业外收支净额/利润总额(%) | -0.244 | 8.325 | 6.586 | -2.835 | -2.597 | 偿债能力分析 |
| 流动比率 (X) | 0.396 | 0.398 | 0.413 | 0.530 | 0.519 |
| 速动比率 (X) | 0.357 | 0.360 | 0.377 | 0.468 | 0.505 |
| 资产负债率 (%) | 83.608 | 80.987 | 74.369 | 69.325 | 69.193 |
| 带息债务/全部投入资本 (%) | 51.323 | 48.659 | 47.071 | 51.911 | 60.894 |
| 股东权益/带息债务 (%) | 11.800 | 16.181 | 32.590 | 39.353 | 59.648 |
| 股东权益/负债合计 (%) | 4.516 | 5.762 | 9.842 | 13.614 | 47.283 |
| 利息保障倍数 (X) | -3.351 | -6.279 | -5.100 | -2.238 | -0.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.989 | 29.581 | 29.974 | 35.051 | 10.817 |
| 存货周转天数 (天) | 35.248 | 29.468 | 51.410 | 135.956 | 5.225 |