| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -102.649 | -128.841 | -45.328 | -10.940 | -36.405 |
| 总资产报酬率 ROA (%) | -6.581 | -27.498 | -16.044 | -4.338 | -16.658 |
| 投入资产回报率 ROIC (%) | -10.851 | -40.555 | -21.778 | -5.829 | -21.799 | 边际利润分析 |
| 销售毛利率 (%) | 15.931 | 5.054 | 17.367 | 26.882 | 19.348 |
| 营业利润率 (%) | -61.208 | -158.835 | -95.037 | -16.402 | -65.699 |
| 息税前利润/营业总收入 (%) | -41.200 | -139.930 | -78.749 | -4.679 | -60.192 |
| 净利润/营业总收入 (%) | -62.553 | -157.608 | -95.068 | -17.193 | -70.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.926 | 28.323 | 31.629 | 53.791 | 20.011 |
| 价值变动净收益/利润总额(%) | -0.726 | -0.554 | -3.178 | -7.138 | -0.105 |
| 营业外收支净额/利润总额(%) | 0.827 | -0.208 | 0.109 | 1.196 | 6.038 | 偿债能力分析 |
| 流动比率 (X) | 0.812 | 0.850 | 0.944 | 1.040 | 1.015 |
| 速动比率 (X) | 0.642 | 0.678 | 0.756 | 0.849 | 0.832 |
| 资产负债率 (%) | 91.735 | 86.602 | 66.234 | 57.015 | 57.367 |
| 带息债务/全部投入资本 (%) | 91.522 | 82.657 | 55.982 | 44.989 | 43.214 |
| 股东权益/带息债务 (%) | 6.244 | 17.703 | 74.933 | 117.568 | 124.131 |
| 股东权益/负债合计 (%) | 3.685 | 10.468 | 45.624 | 69.598 | 69.065 |
| 利息保障倍数 (X) | -2.008 | -7.533 | -4.804 | -0.393 | -6.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 906.400 | 620.747 | 601.003 | 370.511 | 302.841 |
| 存货周转天数 (天) | 386.821 | 247.074 | 256.962 | 182.056 | 176.647 |