| 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 (%) | -4.521 | -13.732 | -14.453 | -4.302 | 8.140 |
| 总资产报酬率 ROA (%) | -2.301 | -7.929 | -10.101 | -3.515 | 6.630 |
| 投入资产回报率 ROIC (%) | -2.656 | -9.233 | -11.599 | -3.906 | 7.421 | 边际利润分析 |
| 销售毛利率 (%) | 10.115 | 14.165 | 8.556 | 32.752 | 52.638 |
| 营业利润率 (%) | -62.677 | -37.594 | -38.421 | -16.509 | 26.899 |
| 息税前利润/营业总收入 (%) | -57.572 | -34.314 | -36.109 | -16.390 | 26.527 |
| 净利润/营业总收入 (%) | -64.214 | -39.116 | -39.731 | -16.727 | 21.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.733 | 83.183 | 73.396 | 80.866 | 86.158 |
| 价值变动净收益/利润总额(%) | 0.642 | -0.173 | -2.786 | -26.621 | 5.574 |
| 营业外收支净额/利润总额(%) | -0.062 | 0.712 | 1.103 | 2.250 | -0.281 | 偿债能力分析 |
| 流动比率 (X) | 2.066 | 1.987 | 2.803 | 3.700 | 8.499 |
| 速动比率 (X) | 1.979 | 1.903 | 2.599 | 3.490 | 8.448 |
| 资产负债率 (%) | 48.976 | 46.047 | 35.133 | 22.017 | 11.652 |
| 带息债务/全部投入资本 (%) | 39.053 | 34.810 | 20.855 | 8.356 | 2.349 |
| 股东权益/带息债务 (%) | 145.528 | 174.329 | 355.665 | 1,033.877 | 4,064.611 |
| 股东权益/负债合计 (%) | 100.981 | 113.664 | 180.455 | 348.334 | 748.058 |
| 利息保障倍数 (X) | -11.363 | -9.667 | -13.177 | -32.786 | -89.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 585.173 | 453.683 | 369.131 | 410.206 | 284.262 |
| 存货周转天数 (天) | 54.779 | 64.360 | 61.339 | 57.552 | 26.039 |