| 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 (%) | -57.800 | -39.775 | -34.625 | -9.561 | -5.972 |
| 总资产报酬率 ROA (%) | -7.351 | -8.609 | -10.911 | -3.783 | -2.476 |
| 投入资产回报率 ROIC (%) | -8.665 | -10.020 | -12.548 | -4.351 | -2.893 | 边际利润分析 |
| 销售毛利率 (%) | -6.035 | -4.416 | -6.685 | -0.851 | 0.571 |
| 营业利润率 (%) | -9.432 | -8.088 | -9.481 | -2.581 | -1.747 |
| 息税前利润/营业总收入 (%) | -8.465 | -7.251 | -9.030 | -2.138 | -0.891 |
| 净利润/营业总收入 (%) | -9.744 | -8.310 | -9.675 | -2.844 | -1.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.424 | 94.465 | 98.623 | 120.680 | 113.066 |
| 价值变动净收益/利润总额(%) | 0.530 | 0.289 | 0.882 | 0.181 | -8.290 |
| 营业外收支净额/利润总额(%) | 1.150 | 1.044 | 0.183 | 3.340 | -1.250 | 偿债能力分析 |
| 流动比率 (X) | 0.337 | 0.354 | 0.524 | 0.697 | 0.807 |
| 速动比率 (X) | 0.137 | 0.132 | 0.202 | 0.302 | 0.288 |
| 资产负债率 (%) | 90.551 | 81.202 | 72.719 | 61.740 | 56.424 |
| 带息债务/全部投入资本 (%) | 84.444 | 73.615 | 64.714 | 53.250 | 46.373 |
| 股东权益/带息债务 (%) | 11.347 | 27.526 | 46.469 | 79.286 | 105.676 |
| 股东权益/负债合计 (%) | 8.901 | 21.352 | 35.679 | 59.918 | 74.899 |
| 利息保障倍数 (X) | -7.857 | -7.860 | -19.262 | -4.023 | -1.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.435 | 6.519 | 6.428 | 6.915 | 3.318 |
| 存货周转天数 (天) | 46.012 | 50.916 | 49.704 | 49.991 | 53.931 |