| 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 (%) | -5.262 | -15.395 | -10.855 | -6.031 | 3.313 |
| 总资产报酬率 ROA (%) | -2.031 | -6.528 | -5.944 | -4.552 | 2.611 |
| 投入资产回报率 ROIC (%) | -3.295 | -10.528 | -8.412 | -5.263 | 2.879 | 边际利润分析 |
| 销售毛利率 (%) | 0.987 | 3.886 | 1.149 | 7.464 | 16.005 |
| 营业利润率 (%) | -17.990 | -17.781 | -20.193 | -13.833 | 5.620 |
| 息税前利润/营业总收入 (%) | -16.490 | -16.737 | -19.000 | -13.688 | 5.429 |
| 净利润/营业总收入 (%) | -16.460 | -14.026 | -16.446 | -10.698 | 6.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.767 | 74.347 | 82.353 | 79.790 | 37.174 |
| 价值变动净收益/利润总额(%) | 0.865 | -0.812 | -1.545 | -5.905 | 24.129 |
| 营业外收支净额/利润总额(%) | 0.904 | -0.011 | -0.568 | -0.330 | -0.321 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.145 | 1.261 | 2.111 | 5.287 |
| 速动比率 (X) | 0.724 | 0.766 | 0.691 | 1.469 | 4.395 |
| 资产负债率 (%) | 61.234 | 59.007 | 54.303 | 30.842 | 15.819 |
| 带息债务/全部投入资本 (%) | 29.187 | 27.382 | 20.038 | 11.325 | 4.448 |
| 股东权益/带息债务 (%) | 209.231 | 234.308 | 361.730 | 729.442 | 2,070.631 |
| 股东权益/负债合计 (%) | 61.181 | 67.341 | 82.852 | 220.325 | 532.144 |
| 利息保障倍数 (X) | -9.912 | -16.051 | -17.607 | -137.204 | -31.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.241 | 165.410 | 156.918 | 120.520 | 110.341 |
| 存货周转天数 (天) | 150.809 | 213.393 | 224.035 | 125.647 | 113.440 |