| 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 (%) | -61.364 | -909.695 | -146.856 | -39.346 | -25.683 |
| 总资产报酬率 ROA (%) | -1.968 | -33.358 | -30.624 | -14.660 | -12.416 |
| 投入资产回报率 ROIC (%) | -5.157 | -76.054 | -52.433 | -21.202 | -17.043 | 边际利润分析 |
| 销售毛利率 (%) | 0.766 | -8.536 | 12.887 | 15.363 | 43.744 |
| 营业利润率 (%) | -59.432 | -242.975 | -227.150 | -161.127 | -63.938 |
| 息税前利润/营业总收入 (%) | -46.378 | -251.342 | -220.585 | -147.435 | -61.860 |
| 净利润/营业总收入 (%) | -59.801 | -280.491 | -282.290 | -200.310 | -56.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.977 | 37.580 | 40.831 | 68.557 | -7.486 |
| 价值变动净收益/利润总额(%) | 0.052 | -26.307 | -10.415 | -0.482 | 3.369 |
| 营业外收支净额/利润总额(%) | 0.344 | 11.268 | 4.801 | -0.513 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 0.701 | 0.712 | 0.579 | 0.906 | 1.266 |
| 速动比率 (X) | 0.592 | 0.590 | 0.377 | 0.651 | 1.065 |
| 资产负债率 (%) | 100.737 | 98.729 | 99.262 | 72.380 | 57.502 |
| 带息债务/全部投入资本 (%) | 80.311 | 76.887 | 65.708 | 35.206 | 24.863 |
| 股东权益/带息债务 (%) | 7.574 | 13.706 | 9.925 | 131.237 | 240.795 |
| 股东权益/负债合计 (%) | 2.211 | 4.237 | 3.162 | 41.469 | 75.790 |
| 利息保障倍数 (X) | -3.498 | -11.176 | -12.241 | -12.199 | -29.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 283.069 | 449.521 | 771.064 | 1,033.072 | 468.265 |
| 存货周转天数 (天) | 293.633 | 388.854 | 586.181 | 515.138 | 209.754 |