| 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 (%) | -5.470 | -14.124 | -630.484 | -141.042 | -31.724 |
| 总资产报酬率 ROA (%) | -2.627 | -3.881 | -21.032 | -14.906 | -6.409 |
| 投入资产回报率 ROIC (%) | -3.149 | -7.569 | -55.433 | -24.808 | -9.274 | 边际利润分析 |
| 销售毛利率 (%) | 7.767 | -19.955 | -19.539 | -34.621 | 0.084 |
| 营业利润率 (%) | -53.982 | -24.842 | -162.216 | -172.692 | -39.561 |
| 息税前利润/营业总收入 (%) | -48.211 | -29.372 | -125.849 | -130.799 | -25.362 |
| 净利润/营业总收入 (%) | -54.237 | -36.648 | -167.102 | -180.357 | -40.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.295 | 147.928 | 50.916 | 60.907 | 92.316 |
| 价值变动净收益/利润总额(%) | 0.000 | -215.848 | 14.378 | -6.631 | -14.389 |
| 营业外收支净额/利润总额(%) | 0.106 | 30.105 | 3.266 | 4.302 | 1.567 | 偿债能力分析 |
| 流动比率 (X) | 2.705 | 2.772 | 0.113 | 0.106 | 0.153 |
| 速动比率 (X) | 2.048 | 2.361 | 0.059 | 0.055 | 0.087 |
| 资产负债率 (%) | 47.114 | 46.346 | 88.917 | 89.665 | 75.079 |
| 带息债务/全部投入资本 (%) | -0.112 | -0.168 | 67.900 | 59.728 | 48.212 |
| 股东权益/带息债务 (%) | -50,607.302 | -34,638.585 | 33.560 | 10.189 | 54.847 |
| 股东权益/负债合计 (%) | 100.904 | 104.672 | 3.726 | 3.739 | 22.748 |
| 利息保障倍数 (X) | -8.272 | -4.761 | -3.008 | -2.634 | -1.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.927 | 67.173 | 64.586 | 56.537 | 15.543 |
| 存货周转天数 (天) | 120.384 | 74.044 | 86.287 | 95.595 | 75.511 |