| 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 (%) | -1.533 | -16.911 | -11.635 | -0.770 | -22.342 |
| 总资产报酬率 ROA (%) | -0.995 | -11.236 | -8.092 | -0.452 | -11.729 |
| 投入资产回报率 ROIC (%) | -1.426 | -15.779 | -10.114 | -0.544 | -15.248 | 边际利润分析 |
| 销售毛利率 (%) | 10.368 | -10.446 | -5.114 | 2.454 | -5.472 |
| 营业利润率 (%) | -15.331 | -27.022 | -11.932 | 0.250 | -18.913 |
| 息税前利润/营业总收入 (%) | -14.266 | -26.382 | -16.201 | 2.876 | -17.511 |
| 净利润/营业总收入 (%) | -19.829 | -29.199 | -18.438 | -1.434 | -20.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.411 | 73.483 | 82.100 | 697.693 | 66.289 |
| 价值变动净收益/利润总额(%) | 44.541 | -13.073 | -19.386 | -212.937 | 5.497 |
| 营业外收支净额/利润总额(%) | 22.687 | 7.457 | 35.236 | 118.074 | 6.349 | 偿债能力分析 |
| 流动比率 (X) | 0.559 | 0.633 | 0.699 | 0.827 | 0.864 |
| 速动比率 (X) | 0.477 | 0.511 | 0.648 | 0.750 | 0.845 |
| 资产负债率 (%) | 33.994 | 36.254 | 31.165 | 29.826 | 49.145 |
| 带息债务/全部投入资本 (%) | 2.424 | 6.930 | 3.350 | 19.109 | 35.202 |
| 股东权益/带息债务 (%) | 3,925.435 | 1,312.698 | 2,846.901 | 421.514 | 179.104 |
| 股东权益/负债合计 (%) | 194.257 | 175.900 | 220.929 | 235.311 | 102.627 |
| 利息保障倍数 (X) | -2.564 | -9.365 | -7.291 | 0.675 | -6.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.147 | 7.300 | 7.487 | 42.336 | 35.853 |
| 存货周转天数 (天) | 69.523 | 23.937 | 15.030 | 17.107 | 5.718 |