| 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 (%) | -2.630 | -24.196 | -15.803 | -55.041 | -120.745 |
| 总资产报酬率 ROA (%) | -1.678 | -15.928 | -8.835 | -18.987 | -21.963 |
| 投入资产回报率 ROIC (%) | -2.049 | -19.453 | -12.896 | -36.683 | -47.979 | 边际利润分析 |
| 销售毛利率 (%) | 11.532 | 11.620 | 15.354 | 15.182 | 25.582 |
| 营业利润率 (%) | -15.884 | -49.422 | -36.724 | -125.318 | -98.930 |
| 息税前利润/营业总收入 (%) | -14.084 | -48.402 | -36.007 | -118.639 | -93.320 |
| 净利润/营业总收入 (%) | -19.012 | -48.652 | -42.053 | -95.738 | -98.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.156 | 76.223 | 61.839 | 40.961 | 41.716 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 4.770 | 0.494 | 2.198 |
| 营业外收支净额/利润总额(%) | 0.466 | 1.189 | 6.130 | 3.373 | 4.937 | 偿债能力分析 |
| 流动比率 (X) | 1.868 | 1.983 | 2.291 | 1.518 | 0.643 |
| 速动比率 (X) | 1.787 | 1.804 | 2.281 | 1.497 | 0.597 |
| 资产负债率 (%) | 37.659 | 35.044 | 33.569 | 50.819 | 91.632 |
| 带息债务/全部投入资本 (%) | 18.084 | 20.639 | 13.042 | 18.806 | 74.425 |
| 股东权益/带息债务 (%) | 437.522 | 371.930 | 640.227 | 425.644 | 32.582 |
| 股东权益/负债合计 (%) | 166.208 | 185.691 | 197.915 | 96.787 | 9.138 |
| 利息保障倍数 (X) | -7.515 | -29.962 | -11.557 | -10.733 | -8.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.979 | 139.317 | 181.746 | 305.990 | 521.082 |
| 存货周转天数 (天) | 46.605 | 34.440 | 15.252 | 46.671 | 82.516 |