| 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 (%) | -7.075 | 8.222 | -101.332 | -57.282 | -91.526 |
| 总资产报酬率 ROA (%) | -1.690 | 1.795 | -36.303 | -31.710 | -70.531 |
| 投入资产回报率 ROIC (%) | -5.470 | 4.973 | -65.365 | -48.130 | -87.687 | 边际利润分析 |
| 销售毛利率 (%) | 79.995 | 80.959 | 76.901 | 57.600 | 37.360 |
| 营业利润率 (%) | -20.500 | 15.565 | -153.488 | -138.739 | -366.875 |
| 息税前利润/营业总收入 (%) | -20.240 | 14.760 | -161.021 | -161.086 | -370.988 |
| 净利润/营业总收入 (%) | -23.847 | 8.339 | -139.081 | -145.505 | -357.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 276.391 | 47.528 | 22.750 | 27.006 | 6.770 |
| 价值变动净收益/利润总额(%) | 40.219 | 41.063 | -0.207 | -0.283 | 0.015 |
| 营业外收支净额/利润总额(%) | 0.442 | -3.154 | 4.768 | 13.767 | 0.889 | 偿债能力分析 |
| 流动比率 (X) | 1.115 | 1.105 | 0.869 | 1.663 | 2.412 |
| 速动比率 (X) | 1.081 | 1.092 | 0.843 | 1.657 | 2.407 |
| 资产负债率 (%) | 66.569 | 70.961 | 76.571 | 53.109 | 38.865 |
| 带息债务/全部投入资本 (%) | 16.607 | 18.743 | 26.853 | 16.687 | 5.693 |
| 股东权益/带息债务 (%) | 471.549 | 407.777 | 172.541 | 443.538 | 1,595.532 |
| 股东权益/负债合计 (%) | 37.886 | 32.095 | 26.874 | 89.067 | 157.293 |
| 利息保障倍数 (X) | -57.585 | -44.854 | -1,067.027 | 816.086 | 451.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 755.392 | 243.724 | 474.549 | 792.357 | 728.410 |
| 存货周转天数 (天) | 154.183 | 48.462 | 50.426 | 8.912 | 37.554 |