| 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 (%) | -1.591 | -15.046 | -16.880 | -20.415 | -19.844 |
| 总资产报酬率 ROA (%) | -0.525 | -4.780 | -6.160 | -9.073 | -10.442 |
| 投入资产回报率 ROIC (%) | -0.827 | -7.342 | -8.899 | -12.224 | -13.564 | 边际利润分析 |
| 销售毛利率 (%) | 32.015 | 23.543 | 10.683 | 17.150 | 28.223 |
| 营业利润率 (%) | -8.256 | -12.345 | -15.803 | -34.659 | -16.148 |
| 息税前利润/营业总收入 (%) | -4.216 | -12.401 | -22.605 | -35.138 | -45.863 |
| 净利润/营业总收入 (%) | -5.461 | -13.908 | -24.949 | -36.056 | -47.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.804 | 78.985 | 142.715 | 76.958 | 38.914 |
| 价值变动净收益/利润总额(%) | 63.102 | 23.563 | 13.967 | 1.964 | -18.917 |
| 营业外收支净额/利润总额(%) | -51.162 | 11.241 | 36.657 | 4.707 | 65.699 | 偿债能力分析 |
| 流动比率 (X) | 0.767 | 0.788 | 0.874 | 0.951 | 1.419 |
| 速动比率 (X) | 0.280 | 0.329 | 0.374 | 0.475 | 0.975 |
| 资产负债率 (%) | 65.559 | 68.262 | 68.184 | 58.977 | 52.126 |
| 带息债务/全部投入资本 (%) | 42.739 | 48.678 | 50.149 | 41.064 | 24.921 |
| 股东权益/带息债务 (%) | 128.744 | 101.392 | 96.332 | 137.797 | 252.131 |
| 股东权益/负债合计 (%) | 52.519 | 46.480 | 46.649 | 69.538 | 91.821 |
| 利息保障倍数 (X) | -3.386 | -8.229 | -9.642 | -28.487 | -37.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.112 | 120.349 | 183.134 | 217.389 | 293.992 |
| 存货周转天数 (天) | 426.230 | 425.803 | 452.856 | 371.106 | 374.137 |