| 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 (%) | -68.495 | -105.057 | -90.131 | -41.795 | -12.422 |
| 总资产报酬率 ROA (%) | -0.359 | -1.929 | -6.888 | -6.214 | -2.300 |
| 投入资产回报率 ROIC (%) | -0.973 | -5.042 | -15.448 | -12.293 | -4.392 | 边际利润分析 |
| 销售毛利率 (%) | 3.500 | 8.452 | -10.163 | 1.645 | 8.880 |
| 营业利润率 (%) | -25.941 | -10.283 | -42.666 | -30.494 | -10.278 |
| 息税前利润/营业总收入 (%) | 6.190 | 4.164 | -30.004 | -22.961 | -4.414 |
| 净利润/营业总收入 (%) | -31.262 | -11.202 | -42.032 | -28.993 | -9.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.933 | 131.223 | 76.609 | 49.351 | 39.057 |
| 价值变动净收益/利润总额(%) | -23.968 | -37.693 | -5.802 | -1.457 | -0.428 |
| 营业外收支净额/利润总额(%) | 8.841 | 13.319 | 3.353 | 0.896 | -0.427 | 偿债能力分析 |
| 流动比率 (X) | 0.591 | 0.608 | 0.647 | 0.771 | 0.900 |
| 速动比率 (X) | 0.589 | 0.605 | 0.642 | 0.765 | 0.887 |
| 资产负债率 (%) | 95.997 | 95.606 | 93.194 | 84.273 | 78.592 |
| 带息债务/全部投入资本 (%) | 97.757 | 96.749 | 91.405 | 74.398 | 65.250 |
| 股东权益/带息债务 (%) | 0.969 | 1.972 | 8.068 | 32.828 | 51.610 |
| 股东权益/负债合计 (%) | 0.372 | 0.722 | 3.190 | 14.035 | 22.503 |
| 利息保障倍数 (X) | 0.179 | 0.260 | -2.122 | -2.940 | -0.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 678.300 | 273.788 | 314.733 | 246.223 | 240.683 |
| 存货周转天数 (天) | 14.057 | 6.799 | 7.238 | 10.496 | 12.387 |