| 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 (%) | -7.103 | -25.245 | -38.828 | -29.264 | -16.204 |
| 总资产报酬率 ROA (%) | -1.172 | -6.279 | -19.787 | -17.916 | -10.886 |
| 投入资产回报率 ROIC (%) | -1.780 | -9.446 | -25.478 | -20.799 | -12.294 | 边际利润分析 |
| 销售毛利率 (%) | 13.913 | 15.544 | 36.985 | 34.785 | 39.850 |
| 营业利润率 (%) | -10.266 | -8.056 | -66.582 | -59.534 | -44.237 |
| 息税前利润/营业总收入 (%) | -3.927 | -4.978 | -65.708 | -56.255 | -41.809 |
| 净利润/营业总收入 (%) | -11.347 | -11.875 | -68.497 | -66.599 | -38.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.241 | 116.994 | 64.356 | 99.010 | 80.400 |
| 价值变动净收益/利润总额(%) | 8.048 | 5.997 | 2.021 | -20.034 | 2.547 |
| 营业外收支净额/利润总额(%) | 0.109 | -5.211 | 4.113 | 0.612 | 0.377 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 0.949 | 0.812 | 1.033 | 1.567 |
| 速动比率 (X) | 0.456 | 0.559 | 0.435 | 0.324 | 0.628 |
| 资产负债率 (%) | 80.199 | 80.424 | 59.232 | 44.226 | 37.512 |
| 带息债务/全部投入资本 (%) | 70.290 | 69.046 | 22.231 | 16.467 | 12.566 |
| 股东权益/带息债务 (%) | 34.804 | 37.154 | 275.570 | 418.573 | 579.024 |
| 股东权益/负债合计 (%) | 20.489 | 20.612 | 72.987 | 131.034 | 170.368 |
| 利息保障倍数 (X) | -0.618 | -1.857 | -17.618 | -15.433 | -16.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.936 | 70.464 | 89.432 | 50.689 | 46.114 |
| 存货周转天数 (天) | 319.343 | 167.581 | 398.847 | 459.743 | 482.545 |