| 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 (%) | -3.076 | -4.611 | -11.614 | -22.395 | -35.422 |
| 总资产报酬率 ROA (%) | -1.184 | -1.782 | -4.712 | -10.122 | -18.262 |
| 投入资产回报率 ROIC (%) | -1.612 | -2.731 | -7.368 | -13.815 | -23.273 | 边际利润分析 |
| 销售毛利率 (%) | 35.756 | 29.269 | 26.462 | 14.456 | 20.061 |
| 营业利润率 (%) | -56.164 | -6.586 | -22.066 | -57.288 | -97.913 |
| 息税前利润/营业总收入 (%) | -43.745 | -1.278 | -15.349 | -48.848 | -86.249 |
| 净利润/营业总收入 (%) | -57.059 | -5.605 | -22.093 | -57.862 | -120.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.141 | 103.321 | 93.859 | 74.781 | 40.422 |
| 价值变动净收益/利润总额(%) | -0.488 | -4.682 | 4.024 | -1.386 | 3.715 |
| 营业外收支净额/利润总额(%) | 1.701 | -17.216 | 0.067 | 1.231 | 0.604 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 1.025 | 0.835 | 0.892 | 1.083 |
| 速动比率 (X) | 0.575 | 0.621 | 0.446 | 0.609 | 0.586 |
| 资产负债率 (%) | 61.545 | 61.487 | 61.180 | 57.646 | 52.122 |
| 带息债务/全部投入资本 (%) | 23.721 | 23.659 | 21.788 | 30.417 | 29.326 |
| 股东权益/带息债务 (%) | 219.907 | 222.660 | 308.495 | 198.642 | 213.927 |
| 股东权益/负债合计 (%) | 62.537 | 62.595 | 63.394 | 73.377 | 91.744 |
| 利息保障倍数 (X) | -3.267 | -0.294 | -2.280 | -5.336 | -7.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 557.095 | 156.844 | 210.255 | 300.723 | 372.268 |
| 存货周转天数 (天) | 1,188.701 | 312.312 | 408.033 | 454.397 | 628.827 |