| 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 (%) | -1.285 | -14.202 | -6.165 | -4.499 | -10.935 |
| 总资产报酬率 ROA (%) | -0.891 | -10.891 | -5.168 | -3.913 | -9.705 |
| 投入资产回报率 ROIC (%) | -0.980 | -12.013 | -5.680 | -4.207 | -10.380 | 边际利润分析 |
| 销售毛利率 (%) | 13.366 | 10.863 | 14.548 | 31.744 | 14.454 |
| 营业利润率 (%) | -9.467 | -44.565 | -15.583 | -19.961 | -119.531 |
| 息税前利润/营业总收入 (%) | -8.546 | -53.254 | -16.573 | -23.534 | -125.265 |
| 净利润/营业总收入 (%) | -9.341 | -54.109 | -16.070 | -20.877 | -120.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.193 | 69.082 | 93.423 | 51.570 | 46.910 |
| 价值变动净收益/利润总额(%) | 0.646 | 0.759 | -1.778 | -2.822 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.369 | 17.726 | 3.345 | 4.262 | 0.398 | 偿债能力分析 |
| 流动比率 (X) | 1.788 | 1.631 | 2.512 | 3.677 | 3.152 |
| 速动比率 (X) | 0.880 | 0.671 | 1.441 | 2.324 | 1.989 |
| 资产负债率 (%) | 32.312 | 27.936 | 17.660 | 14.172 | 15.709 |
| 带息债务/全部投入资本 (%) | 24.648 | 19.742 | 7.307 | 3.604 | 4.007 |
| 股东权益/带息债务 (%) | 300.091 | 398.513 | 1,238.127 | 2,599.918 | 2,329.160 |
| 股东权益/负债合计 (%) | 208.240 | 256.248 | 462.860 | 605.610 | 560.565 |
| 利息保障倍数 (X) | -9.648 | -58.380 | 36.722 | 8.767 | 23.832 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.075 | 63.231 | 36.346 | 43.338 | 105.770 |
| 存货周转天数 (天) | 247.690 | 401.844 | 200.951 | 415.608 | 566.039 |