| 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 (%) | -4.114 | -13.288 | -22.042 | -22.712 | -20.421 |
| 总资产报酬率 ROA (%) | -3.383 | -11.050 | -19.043 | -20.505 | -18.344 |
| 投入资产回报率 ROIC (%) | -3.671 | -12.142 | -20.911 | -22.336 | -20.171 | 边际利润分析 |
| 销售毛利率 (%) | 13.015 | 7.084 | 1.901 | 11.965 | 17.969 |
| 营业利润率 (%) | -30.885 | -28.377 | -72.342 | -73.750 | -94.254 |
| 息税前利润/营业总收入 (%) | -28.770 | -28.137 | -76.205 | -75.217 | -95.104 |
| 净利润/营业总收入 (%) | -30.947 | -28.369 | -83.669 | -74.002 | -85.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.427 | 124.717 | 91.185 | 94.735 | 108.213 |
| 价值变动净收益/利润总额(%) | -4.567 | -6.000 | -5.498 | -5.092 | -5.239 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.052 | 0.105 | 0.079 | 0.313 | 偿债能力分析 |
| 流动比率 (X) | 5.795 | 8.827 | 5.900 | 14.291 | 16.062 |
| 速动比率 (X) | 3.910 | 6.190 | 4.189 | 10.071 | 9.987 |
| 资产负债率 (%) | 20.328 | 15.152 | 18.329 | 9.243 | 10.430 |
| 带息债务/全部投入资本 (%) | 11.586 | 7.171 | 3.527 | -3.165 | -4.775 |
| 股东权益/带息债务 (%) | 751.723 | 1,274.648 | 2,589.789 | -3,096.356 | -2,070.156 |
| 股东权益/负债合计 (%) | 391.938 | 559.990 | 445.598 | 981.924 | 858.767 |
| 利息保障倍数 (X) | -13.608 | -124.999 | 20.124 | 53.365 | 171.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.921 | 55.916 | 44.241 | 10.030 | 4.172 |
| 存货周转天数 (天) | 244.660 | 217.570 | 308.986 | 348.600 | 506.760 |