| 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 (%) | -5.312 | -15.711 | -21.927 | -13.664 | -6.237 |
| 总资产报酬率 ROA (%) | -3.389 | -10.552 | -16.403 | -11.152 | -5.353 |
| 投入资产回报率 ROIC (%) | -3.953 | -12.164 | -18.323 | -12.243 | -5.916 | 边际利润分析 |
| 销售毛利率 (%) | 28.943 | 25.852 | 9.515 | 42.436 | 45.507 |
| 营业利润率 (%) | -122.276 | -67.769 | -152.545 | -121.355 | -51.236 |
| 息税前利润/营业总收入 (%) | -116.420 | -65.251 | -149.749 | -122.491 | -54.355 |
| 净利润/营业总收入 (%) | -115.725 | -66.424 | -146.039 | -118.314 | -39.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.583 | 87.668 | 66.514 | 83.704 | 85.542 |
| 价值变动净收益/利润总额(%) | 0.063 | 0.036 | 0.000 | 0.000 | 1.258 |
| 营业外收支净额/利润总额(%) | -0.175 | 0.024 | 0.048 | 0.066 | -0.251 | 偿债能力分析 |
| 流动比率 (X) | 1.502 | 1.714 | 2.859 | 5.334 | 5.111 |
| 速动比率 (X) | 0.871 | 1.040 | 1.818 | 3.707 | 3.841 |
| 资产负债率 (%) | 38.681 | 36.749 | 31.662 | 20.578 | 16.716 |
| 带息债务/全部投入资本 (%) | 25.358 | 23.832 | 19.620 | 12.721 | 7.585 |
| 股东权益/带息债务 (%) | 290.570 | 315.290 | 405.116 | 684.300 | 1,211.599 |
| 股东权益/负债合计 (%) | 162.502 | 176.150 | 219.145 | 387.111 | 498.661 |
| 利息保障倍数 (X) | -20.635 | -25.753 | -52.181 | 115.925 | 16.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 609.470 | 508.269 | 798.403 | 1,039.554 | 733.186 |
| 存货周转天数 (天) | 996.689 | 671.469 | 731.892 | 1,254.751 | 787.837 |