| 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 (%) | -0.399 | -12.580 | -20.212 | -15.916 | -37.333 |
| 总资产报酬率 ROA (%) | -0.257 | -7.587 | -11.777 | -7.735 | -16.984 |
| 投入资产回报率 ROIC (%) | -0.360 | -10.578 | -16.101 | -11.287 | -26.193 | 边际利润分析 |
| 销售毛利率 (%) | 32.900 | 25.898 | 16.903 | 6.147 | 11.589 |
| 营业利润率 (%) | -10.580 | -40.047 | -72.857 | -60.141 | -98.499 |
| 息税前利润/营业总收入 (%) | -10.868 | -39.950 | -68.746 | -56.513 | -97.732 |
| 净利润/营业总收入 (%) | -9.702 | -40.837 | -74.965 | -52.536 | -93.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 267.584 | 61.507 | 48.330 | 62.039 | 19.973 |
| 价值变动净收益/利润总额(%) | -9.935 | -0.690 | -5.206 | -25.280 | -0.045 |
| 营业外收支净额/利润总额(%) | -2.983 | 1.669 | 0.358 | 2.544 | 0.760 | 偿债能力分析 |
| 流动比率 (X) | 3.317 | 2.991 | 2.401 | 2.675 | 2.017 |
| 速动比率 (X) | 2.729 | 2.501 | 2.029 | 2.179 | 0.906 |
| 资产负债率 (%) | 33.058 | 34.811 | 40.758 | 39.654 | 42.110 |
| 带息债务/全部投入资本 (%) | -10.660 | -10.375 | 3.666 | 6.576 | 23.315 |
| 股东权益/带息债务 (%) | -848.786 | -868.755 | 2,165.774 | 1,214.699 | 277.538 |
| 股东权益/负债合计 (%) | 197.567 | 182.603 | 141.607 | 148.098 | 100.585 |
| 利息保障倍数 (X) | 18.278 | -51.471 | -15.721 | -10.872 | -64.229 | 营运能力分析 |
| 应收账款周转天数 (天) | 461.431 | 361.812 | 458.502 | 314.255 | 207.742 |
| 存货周转天数 (天) | 389.977 | 240.249 | 297.809 | 480.514 | 581.776 |