| 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 (%) | -20.143 | -1,207.146 | -3,764.424 | -293.012 | -85.309 |
| 总资产报酬率 ROA (%) | -0.225 | -8.123 | -7.421 | -15.895 | -13.790 |
| 投入资产回报率 ROIC (%) | -0.445 | -14.905 | -12.647 | -24.662 | -19.110 | 边际利润分析 |
| 销售毛利率 (%) | 14.545 | 6.966 | 2.295 | 1.763 | 1.700 |
| 营业利润率 (%) | -2.672 | -22.535 | -30.424 | -69.023 | -111.301 |
| 息税前利润/营业总收入 (%) | 2.525 | -15.256 | -12.490 | -45.205 | -86.849 |
| 净利润/营业总收入 (%) | -2.679 | -23.372 | -30.344 | -82.782 | -101.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.613 | 64.333 | 107.869 | 61.865 | 47.236 |
| 价值变动净收益/利润总额(%) | -14.815 | -0.619 | -1.855 | -1.508 | -1.524 |
| 营业外收支净额/利润总额(%) | -0.871 | 2.376 | 0.452 | -0.410 | -0.098 | 偿债能力分析 |
| 流动比率 (X) | 0.917 | 0.917 | 0.829 | 0.841 | 1.106 |
| 速动比率 (X) | 0.801 | 0.789 | 0.756 | 0.791 | 1.015 |
| 资产负债率 (%) | 96.309 | 96.138 | 97.422 | 97.813 | 88.447 |
| 带息债务/全部投入资本 (%) | 88.375 | 88.012 | 92.796 | 93.544 | 80.496 |
| 股东权益/带息债务 (%) | 2.244 | 2.769 | 0.408 | 0.328 | 17.651 |
| 股东权益/负债合计 (%) | 1.060 | 1.259 | 0.228 | 0.185 | 11.121 |
| 利息保障倍数 (X) | 0.488 | -1.949 | -0.691 | -1.921 | -3.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.079 | 195.392 | 239.507 | 268.077 | 316.457 |
| 存货周转天数 (天) | 76.024 | 73.739 | 69.619 | 100.316 | 166.299 |