| 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 (%) | -23.868 | -30.122 | -6.348 | -11.355 | 3.128 |
| 总资产报酬率 ROA (%) | -3.120 | -4.915 | -1.171 | -2.106 | 0.570 |
| 投入资产回报率 ROIC (%) | -5.351 | -8.250 | -1.940 | -3.570 | 0.992 | 边际利润分析 |
| 销售毛利率 (%) | 7.736 | 8.532 | 20.566 | 16.828 | 15.555 |
| 营业利润率 (%) | -49.255 | -53.517 | -5.828 | -15.726 | 3.655 |
| 息税前利润/营业总收入 (%) | -9.953 | -15.527 | 10.460 | 0.985 | 14.417 |
| 净利润/营业总收入 (%) | -54.572 | -58.252 | -6.749 | -14.787 | 2.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.362 | 75.363 | 25.485 | 40.265 | 30.568 |
| 价值变动净收益/利润总额(%) | 0.500 | 1.580 | 1.641 | 2.101 | 241.036 |
| 营业外收支净额/利润总额(%) | 2.499 | 1.085 | 6.260 | 0.258 | -0.419 | 偿债能力分析 |
| 流动比率 (X) | 0.730 | 0.823 | 1.028 | 1.121 | 1.453 |
| 速动比率 (X) | 0.729 | 0.822 | 1.027 | 1.120 | 1.452 |
| 资产负债率 (%) | 85.641 | 83.485 | 79.781 | 79.375 | 79.846 |
| 带息债务/全部投入资本 (%) | 79.477 | 75.815 | 69.376 | 69.057 | 68.011 |
| 股东权益/带息债务 (%) | 25.819 | 31.894 | 43.524 | 44.743 | 46.960 |
| 股东权益/负债合计 (%) | 13.859 | 17.017 | 22.831 | 23.533 | 23.081 |
| 利息保障倍数 (X) | -0.245 | -0.402 | 0.627 | 0.059 | 1.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 493.947 | 441.986 | 211.571 | 190.281 | 112.560 |
| 存货周转天数 (天) | 3.519 | 2.047 | 1.028 | 1.334 | 0.848 |