| 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 (%) | -1.121 | -2.923 | -7.147 | -10.189 | -4.897 |
| 总资产报酬率 ROA (%) | -1.007 | -2.324 | -5.243 | -7.800 | -3.649 |
| 投入资产回报率 ROIC (%) | -1.048 | -2.474 | -5.899 | -9.235 | -4.357 | 边际利润分析 |
| 销售毛利率 (%) | 3.687 | 8.227 | 11.229 | 16.660 | 14.673 |
| 营业利润率 (%) | -6.327 | -3.404 | -13.307 | -28.481 | -13.702 |
| 息税前利润/营业总收入 (%) | -4.818 | -5.046 | -12.885 | -29.361 | -12.925 |
| 净利润/营业总收入 (%) | -6.331 | -5.174 | -15.385 | -31.320 | -16.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.898 | 64.260 | 45.700 | -18.798 | -12.623 |
| 价值变动净收益/利润总额(%) | 0.000 | -11.241 | -11.346 | -9.468 | -25.309 |
| 营业外收支净额/利润总额(%) | 0.072 | 35.106 | -0.178 | 5.240 | 1.419 | 偿债能力分析 |
| 流动比率 (X) | 5.758 | 5.603 | 2.577 | 2.002 | 2.135 |
| 速动比率 (X) | 2.801 | 2.240 | 1.974 | 1.437 | 1.524 |
| 资产负债率 (%) | 10.131 | 10.133 | 28.480 | 29.565 | 24.830 |
| 带息债务/全部投入资本 (%) | 6.042 | 6.002 | 22.279 | 10.407 | 5.433 |
| 股东权益/带息债务 (%) | 1,547.861 | 1,558.517 | 347.891 | 850.702 | 1,704.884 |
| 股东权益/负债合计 (%) | 887.003 | 886.833 | 251.123 | 255.029 | 312.651 |
| 利息保障倍数 (X) | -3.182 | -25.408 | -32.332 | -42.262 | -13.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.746 | 55.035 | 135.609 | 210.474 | 209.737 |
| 存货周转天数 (天) | 180.110 | 200.202 | 172.131 | 190.482 | 228.453 |